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Western Asset Enhanced Income Fund Active (FEIF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1100
+A$0.00+0%Monday 00:00
Dividend Yield
9.38%
Dividend amount
A$0.01
Last ex-date
Nov 2, 2026
Last pay date
Oct 12, 2026

Summary

Western Asset Enhanced Income Fund Active (FEIF.AU). Dividend Frequency: monthly. The latest recorded dividend from Western Asset Enhanced Income Fund Active was A$0.01 per share. Last ex-date: November 2, 2026. The last dividend payment from Western Asset Enhanced Income Fund Active was made on October 12, 2026. The next dividend payment from Western Asset Enhanced Income Fund Active is scheduled for November 11, 2026. Next dividend amount: A$0.01. The current dividend yield of Western Asset Enhanced Income Fund Active is 9.38%.

Upcoming

Nov 11
Dividend Payment
Decreased
 
Dec 2
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.04
-
Oct 12, 2026
A$0.01
+23.62%
Sep 10, 2026
A$0.00
+43.21%
Aug 12, 2026
A$0.00
-87.27%
Jul 10, 2026
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Western Asset Enhanced Income Fund Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Enhanced Income Fund Active is A$0.10 per share.
What is the dividend yield of Western Asset Enhanced Income Fund Active?▼
The current dividend yield of Western Asset Enhanced Income Fund Active is 9.38%.
When does Western Asset Enhanced Income Fund Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Enhanced Income Fund Active is scheduled for November 11, 2026.
When is the next dividend from Western Asset Enhanced Income Fund Active?▼
The next dividend payment from Western Asset Enhanced Income Fund Active is scheduled for November 11, 2026.
What is the dividend of Western Asset Enhanced Income Fund Active?▼
The latest recorded dividend from Western Asset Enhanced Income Fund Active was A$0.01 per share.
When did I have to buy the shares of Western Asset Enhanced Income Fund Active to receive the previous dividend?▼
To receive the previous dividend from Western Asset Enhanced Income Fund Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Enhanced Income Fund Active pay the last dividend?▼
The last dividend payment from Western Asset Enhanced Income Fund Active was made on October 12, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.