Western Asset High Income Opportunity Fund (XHIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.75
-$0.02-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | - | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.43 | - | ||
31 Dec 2025 | $0.04 | - | |
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
02 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
01 Apr 2025 | $0.04 | - | |
03 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
5.77%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset High Income Opportunity Fund pay?▼
Western Asset High Income Opportunity Fund pays an annual dividend of $0.42 per share, with a dividend yield of 11.3%.
What is the dividend yield of Western Asset High Income Opportunity Fund?▼
The current dividend yield of Western Asset High Income Opportunity Fund is 11.3%.
When does Western Asset High Income Opportunity Fund pay dividends?▼
Western Asset High Income Opportunity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset High Income Opportunity Fund?▼
The next dividend payment from Western Asset High Income Opportunity Fund is scheduled for September 30, 2026.
How safe is the dividend of Western Asset High Income Opportunity Fund?▼
Western Asset High Income Opportunity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of Western Asset High Income Opportunity Fund?▼
Western Asset High Income Opportunity Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Income Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Income Opportunity Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset High Income Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset High Income Opportunity Fund was made on August 31, 2026.
What was the dividend of Western Asset High Income Opportunity Fund in 2025?▼
In 2025, Western Asset High Income Opportunity Fund paid a total dividend of $0.43 per share.
In which currency does Western Asset High Income Opportunity Fund distribute the dividend?▼
Western Asset High Income Opportunity Fund distributes its dividends in USD.