Western Asset High Income Opportunity Fund (HIO) Dividend 2026

$3.65
-$0.02-0.54% Friday 00:00
Dividend Yield
11.67%
Dividend amount
$0.04
Last ex-date
Mar 24, 2026
Last pay date
Mar 31, 2026

Summary

Western Asset High Income Opportunity Fund (HIO) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.04 with an ex date of March 24, 2026 and a payment date of March 31, 2026. The curreny dividend yield of Western Asset High Income Opportunity Fund (HIO) is 11.67%.

Upcoming

Past

DateAmountChange
$0.39
-8.33%
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.43
-
31 Dec 2025
$0.04
-
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-
$0.43
+11.52%
31 Dec 2024
$0.04
-
02 Dec 2024
$0.04
-
01 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
03 Sep 2024
$0.04
-
10Y Growth
0.12%
5Y Growth
3.14%
3Y Growth
3.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Western Asset High Income Opportunity Fund pay?
Western Asset High Income Opportunity Fund pays an annual dividend of $0.43 per share, with a dividend yield of 11.67%.
What is the dividend yield of Western Asset High Income Opportunity Fund?
The current dividend yield of Western Asset High Income Opportunity Fund is 11.67%.
When does Western Asset High Income Opportunity Fund pay dividends?
Western Asset High Income Opportunity Fund pays dividends monthly. The next payment is expected on March 31, 2026.
When is the next dividend from Western Asset High Income Opportunity Fund?
The next dividend payment from Western Asset High Income Opportunity Fund is scheduled for March 31, 2026.
How safe is the dividend of Western Asset High Income Opportunity Fund?
Western Asset High Income Opportunity Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset High Income Opportunity Fund?
Western Asset High Income Opportunity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Income Opportunity Fund to receive the previous dividend?
To receive the previous dividend from Western Asset High Income Opportunity Fund, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Western Asset High Income Opportunity Fund pay the last dividend?
The last dividend payment from Western Asset High Income Opportunity Fund was made on February 27, 2026.
What was the dividend of Western Asset High Income Opportunity Fund in 2025?
In 2025, Western Asset High Income Opportunity Fund paid a total dividend of $0.43 per share.
In which currency does Western Asset High Income Opportunity Fund distribute the dividend?
Western Asset High Income Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer