Western Asset Diversified Income Fund (WDI) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
+$0.06+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | - | ||
31 Aug 2026 | $0.15 | - | |
31 Jul 2026 | $0.15 | - | |
30 Jun 2026 | $0.15 | - | |
29 May 2026 | $0.15 | - | |
30 Apr 2026 | $0.15 | - | |
31 Mar 2026 | $0.15 | - | |
27 Feb 2026 | $0.15 | - | |
30 Jan 2026 | $0.15 | - | |
| $1.78 | +1.48% | ||
19 Dec 2025 | $0.15 | - | |
01 Dec 2025 | $0.15 | - | |
03 Nov 2025 | $0.15 | - | |
01 Oct 2025 | $0.15 | - | |
02 Sep 2025 | $0.15 | - | |
01 Aug 2025 | $0.15 | - | |
01 Jul 2025 | $0.15 | - | |
02 Jun 2025 | $0.15 | - | |
01 May 2025 | $0.15 | - | |
01 Apr 2025 | $0.15 | - | |
03 Mar 2025 | $0.15 | - | |
03 Feb 2025 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
24.95%
3Y Growth
3.36%
1Y Growth
-7.69%
Community
FAQ
How much dividend does Western Asset Diversified Income Fund pay?▼
Western Asset Diversified Income Fund pays an annual dividend of $1.79 per share, with a dividend yield of 13.64%.
What is the dividend yield of Western Asset Diversified Income Fund?▼
The current dividend yield of Western Asset Diversified Income Fund is 13.64%.
When does Western Asset Diversified Income Fund pay dividends?▼
Western Asset Diversified Income Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Western Asset Diversified Income Fund?▼
The next dividend payment from Western Asset Diversified Income Fund is scheduled for August 31, 2026.
How safe is the dividend of Western Asset Diversified Income Fund?▼
Western Asset Diversified Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.95%.
What is the dividend of Western Asset Diversified Income Fund?▼
Western Asset Diversified Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Western Asset Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Diversified Income Fund, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Western Asset Diversified Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Diversified Income Fund was made on July 31, 2026.
What was the dividend of Western Asset Diversified Income Fund in 2025?▼
In 2025, Western Asset Diversified Income Fund paid a total dividend of $1.78 per share.
In which currency does Western Asset Diversified Income Fund distribute the dividend?▼
Western Asset Diversified Income Fund distributes its dividends in USD.