Western Asset High Yield Opportunity Fund (HYI) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
+$0.02+0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -8.33% | ||
31 Jul 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | - | |
31 Mar 2026 | $0.10 | - | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
| $1.14 | - | ||
31 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.10 | - | |
03 Nov 2025 | $0.10 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.10 | - | |
01 Aug 2025 | $0.10 | - | |
01 Jul 2025 | $0.10 | - | |
02 Jun 2025 | $0.10 | - | |
01 May 2025 | $0.10 | - | |
01 Apr 2025 | $0.10 | - | |
03 Mar 2025 | $0.10 | - | |
03 Feb 2025 | $0.10 | - | |
| $1.14 | +0.35% | ||
31 Dec 2024 | $0.10 | - | |
10Y Growth
-1.4%
5Y Growth
0.11%
3Y Growth
0.12%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset High Yield Opportunity Fund pay?▼
Western Asset High Yield Opportunity Fund pays an annual dividend of $1.14 per share, with a dividend yield of 10.76%.
What is the dividend yield of Western Asset High Yield Opportunity Fund?▼
The current dividend yield of Western Asset High Yield Opportunity Fund is 10.76%.
When does Western Asset High Yield Opportunity Fund pay dividends?▼
Western Asset High Yield Opportunity Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Western Asset High Yield Opportunity Fund?▼
The next dividend payment from Western Asset High Yield Opportunity Fund is scheduled for July 31, 2026.
How safe is the dividend of Western Asset High Yield Opportunity Fund?▼
Western Asset High Yield Opportunity Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of Western Asset High Yield Opportunity Fund?▼
Western Asset High Yield Opportunity Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Western Asset High Yield Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Opportunity Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Western Asset High Yield Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset High Yield Opportunity Fund was made on June 30, 2026.
What was the dividend of Western Asset High Yield Opportunity Fund in 2025?▼
In 2025, Western Asset High Yield Opportunity Fund paid a total dividend of $1.14 per share.
In which currency does Western Asset High Yield Opportunity Fund distribute the dividend?▼
Western Asset High Yield Opportunity Fund distributes its dividends in USD.