Western Asset High Income Fund II (XHGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.83
+$0.01+0.26%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | - | ||
Oct 30, 2026 | $0.05 | - | |
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 | - | |
| $0.59 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Jul 1, 2025 | $0.05 | - | |
Jun 2, 2025 | $0.05 | - | |
May 1, 2025 | $0.05 | - | |
Apr 1, 2025 | $0.05 | - | |
10Y Growth
-2.85%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Western Asset High Income Fund II pay?▼
Western Asset High Income Fund II pays an annual dividend of $0.59 per share, with a dividend yield of 15.39%.
What is the dividend yield of Western Asset High Income Fund II?▼
The current dividend yield of Western Asset High Income Fund II is 15.39%.
When does Western Asset High Income Fund II pay dividends?▼
Western Asset High Income Fund II pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset High Income Fund II?▼
The next dividend payment from Western Asset High Income Fund II is scheduled for October 30, 2026.
How safe is the dividend of Western Asset High Income Fund II?▼
Western Asset High Income Fund II has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Western Asset High Income Fund II?▼
Western Asset High Income Fund II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset High Income Fund II to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Income Fund II, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset High Income Fund II pay the last dividend?▼
The last dividend payment from Western Asset High Income Fund II was made on September 30, 2026.
What was the dividend of Western Asset High Income Fund II in 2025?▼
In 2025, Western Asset High Income Fund II paid a total dividend of $0.59 per share.
In which currency does Western Asset High Income Fund II distribute the dividend?▼
Western Asset High Income Fund II distributes its dividends in USD.