Western Asset High Income Fund II (HIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.51
+$0.01+0.29%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.59 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Jul 1, 2025 | $0.05 | - | |
Jun 2, 2025 | $0.05 | - | |
May 1, 2025 | $0.05 | - | |
Apr 1, 2025 | $0.05 | - | |
Mar 3, 2025 | $0.05 | - | |
10Y Growth
-2.85%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Western Asset High Income Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset High Income Fund II is $0.59 per share.
What is the dividend yield of Western Asset High Income Fund II?▼
The current dividend yield of Western Asset High Income Fund II is 16.75%.
When does Western Asset High Income Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset High Income Fund II is scheduled for October 30, 2026.
When is the next dividend from Western Asset High Income Fund II?▼
The next dividend payment from Western Asset High Income Fund II is scheduled for October 30, 2026.
How safe is the dividend of Western Asset High Income Fund II?▼
Western Asset High Income Fund II has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Western Asset High Income Fund II?▼
The latest recorded dividend from Western Asset High Income Fund II was $0.05 per share.
When did I have to buy the shares of Western Asset High Income Fund II to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Income Fund II, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset High Income Fund II pay the last dividend?▼
The last dividend payment from Western Asset High Income Fund II was made on September 30, 2026.
What was the dividend of Western Asset High Income Fund II in 2025?▼
Western Asset High Income Fund II has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.