Western Asset Inflation-Linked Income Fund (WIA) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
+$0.02+0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.62 | +3.33% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jun 30, 2025 | $0.05 | - | |
May 30, 2025 | $0.05 | - | |
Apr 30, 2025 | $0.05 | - | |
Mar 31, 2025 | $0.05 | +4% | |
Feb 28, 2025 | $0.05 | - | |
10Y Growth
4.97%
5Y Growth
10.54%
3Y Growth
-11.82%
1Y Growth
1.63%
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FAQs
How much dividend does Western Asset Inflation-Linked Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation-Linked Income Fund is $0.62 per share.
What is the dividend yield of Western Asset Inflation-Linked Income Fund?▼
The current dividend yield of Western Asset Inflation-Linked Income Fund is 8.16%.
When does Western Asset Inflation-Linked Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Inflation-Linked Income Fund is scheduled for October 30, 2026.
When is the next dividend from Western Asset Inflation-Linked Income Fund?▼
The next dividend payment from Western Asset Inflation-Linked Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset Inflation-Linked Income Fund?▼
Western Asset Inflation-Linked Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.54%.
What is the dividend of Western Asset Inflation-Linked Income Fund?▼
The latest recorded dividend from Western Asset Inflation-Linked Income Fund was $0.05 per share.
When did I have to buy the shares of Western Asset Inflation-Linked Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation-Linked Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset Inflation-Linked Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Inflation-Linked Income Fund was made on September 30, 2026.
What was the dividend of Western Asset Inflation-Linked Income Fund in 2025?▼
Western Asset Inflation-Linked Income Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.