Western Asset High Yield Fund (US9576633963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.83
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +109.01% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.57% | |
31 Jul 2026 | $0.04 | -2.63% | |
30 Jun 2026 | $0.04 | +0.06% | |
29 May 2026 | $0.04 | +2.14% | |
30 Apr 2026 | $0.04 | -2.87% | |
31 Mar 2026 | $0.04 | +12.01% | |
27 Feb 2026 | $0.04 | -6.56% | |
30 Jan 2026 | $0.04 | -4.19% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +9.82% | |
28 Nov 2025 | $0.04 | - | |
25 Nov 2025 | $0.02 | -58.29% | |
31 Oct 2025 | $0.04 | +7.76% | |
30 Sep 2025 | $0.04 | -0.94% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,208.51%
Community
FAQ
How much dividend does Western Asset High Yield Fund pay?▼
Western Asset High Yield Fund pays an annual dividend of $0.51 per share, with a dividend yield of 7.42%.
What is the dividend yield of Western Asset High Yield Fund?▼
The current dividend yield of Western Asset High Yield Fund is 7.42%.
When does Western Asset High Yield Fund pay dividends?▼
Western Asset High Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset High Yield Fund?▼
The next dividend payment from Western Asset High Yield Fund is estimated for October 01, 2026.
How safe is the dividend of Western Asset High Yield Fund?▼
Western Asset High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset High Yield Fund?▼
Western Asset High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset High Yield Fund pay the last dividend?▼
The last dividend payment from Western Asset High Yield Fund was made on August 31, 2026.
What was the dividend of Western Asset High Yield Fund in 2025?▼
In 2025, Western Asset High Yield Fund paid a total dividend of $0.22 per share.
In which currency does Western Asset High Yield Fund distribute the dividend?▼
Western Asset High Yield Fund distributes its dividends in USD.