Western Asset High Yield Fund Class IS (US9576636362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
-$0.03-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +109.26% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.54% | |
31 Jul 2026 | $0.04 | -2.41% | |
30 Jun 2026 | $0.05 | -0.03% | |
29 May 2026 | $0.05 | +2.19% | |
30 Apr 2026 | $0.04 | -2.97% | |
31 Mar 2026 | $0.05 | +11.91% | |
27 Feb 2026 | $0.04 | -6.68% | |
30 Jan 2026 | $0.04 | -4% | |
| $0.23 | - | ||
31 Dec 2025 | $0.05 | +9.16% | |
28 Nov 2025 | $0.04 | - | |
25 Nov 2025 | $0.02 | -60.35% | |
31 Oct 2025 | $0.04 | +7.54% | |
30 Sep 2025 | $0.04 | -1.02% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,201.88%
Community
FAQ
How much dividend does Western Asset High Yield Fund Class IS pay?▼
Western Asset High Yield Fund Class IS pays an annual dividend of $0.53 per share, with a dividend yield of 7.71%.
What is the dividend yield of Western Asset High Yield Fund Class IS?▼
The current dividend yield of Western Asset High Yield Fund Class IS is 7.71%.
When does Western Asset High Yield Fund Class IS pay dividends?▼
Western Asset High Yield Fund Class IS pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset High Yield Fund Class IS?▼
The next dividend payment from Western Asset High Yield Fund Class IS is estimated for October 01, 2026.
How safe is the dividend of Western Asset High Yield Fund Class IS?▼
Western Asset High Yield Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset High Yield Fund Class IS?▼
Western Asset High Yield Fund Class IS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Yield Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset High Yield Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset High Yield Fund Class IS was made on August 31, 2026.
What was the dividend of Western Asset High Yield Fund Class IS in 2025?▼
In 2025, Western Asset High Yield Fund Class IS paid a total dividend of $0.23 per share.
In which currency does Western Asset High Yield Fund Class IS distribute the dividend?▼
Western Asset High Yield Fund Class IS distributes its dividends in USD.