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Western Asset Income Fund Class IS (US52470V8220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.79
+$0.00+0%Friday 00:00
Dividend Yield
7.49%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Income Fund Class IS (US52470V8220.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Income Fund Class IS (US52470V8220.FUND) is 7.49%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+80.78%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.04%
Jul 31, 2026
$0.03
-6.77%
Jun 30, 2026
$0.03
+0.6%
May 29, 2026
$0.03
+5.16%
Apr 30, 2026
$0.03
+1.65%
Mar 31, 2026
$0.03
+10.13%
Feb 27, 2026
$0.03
-7.26%
Jan 30, 2026
$0.03
-10.81%
$0.18
-
Dec 31, 2025
$0.03
+13.25%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+4.92%
Sep 30, 2025
$0.03
+1.28%
Aug 29, 2025
$0.03
+1.15%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.06%

Community

FAQs

How much dividend does Western Asset Income Fund Class IS pay?▼
Western Asset Income Fund Class IS pays an annual dividend of $0.36 per share, with a dividend yield of 7.49%.
What is the dividend yield of Western Asset Income Fund Class IS?▼
The current dividend yield of Western Asset Income Fund Class IS is 7.49%.
When does Western Asset Income Fund Class IS pay dividends?▼
Western Asset Income Fund Class IS pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Income Fund Class IS?▼
The next dividend payment from Western Asset Income Fund Class IS is estimated for November 2, 2026.
How safe is the dividend of Western Asset Income Fund Class IS?▼
Western Asset Income Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Income Fund Class IS?▼
Western Asset Income Fund Class IS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Income Fund Class IS, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Income Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Income Fund Class IS was made on October 1, 2026.
What was the dividend of Western Asset Income Fund Class IS in 2025?▼
In 2025, Western Asset Income Fund Class IS paid a total dividend of $0.18 per share.
In which currency does Western Asset Income Fund Class IS distribute the dividend?▼
Western Asset Income Fund Class IS distributes its dividends in USD.