Western Asset High Income Fund II (XHGIX) Dividend 2026
$4.3
-$0.01-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -8.33% | ||
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.59 | - | ||
31 Dec 2025 | $0.05 | - | |
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | - | |
01 Oct 2025 | $0.05 | - | |
02 Sep 2025 | $0.05 | - | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
02 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
01 Apr 2025 | $0.05 | - | |
03 Mar 2025 | $0.05 | - | |
03 Feb 2025 | $0.05 | - | |
| $0.59 | - | ||
31 Dec 2024 | $0.05 | - | |
02 Dec 2024 | $0.05 | - | |
01 Nov 2024 | $0.05 | - | |
01 Oct 2024 | $0.05 | - | |
03 Sep 2024 | $0.05 | - | |
01 Aug 2024 | $0.05 | - | |
10Y Growth
-2.35%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
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 13.67%.
What is the dividend yield of Western Asset High Income Fund II?▼
The current dividend yield of Western Asset High Income Fund II is 13.67%.
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 March 03, 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 estimated for March 03, 2026.
How safe is the dividend of Western Asset High Income Fund II?▼
Western Asset High Income Fund II paid dividend every year within the last 19 years.
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 August 22, 2025.
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 02, 2025.
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 $0.39 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer