Western Asset High Yield Opportunity Fund (XHYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
-$0.02-0.18%Tuesday 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 | $0.85 | - | |
Sep 30, 2026 | $0.10 | - | |
Aug 31, 2026 | $0.10 | - | |
Jul 31, 2026 | $0.10 | - | |
Jun 30, 2026 | $0.10 | - | |
May 29, 2026 | $0.10 | - | |
Apr 30, 2026 | $0.10 | - | |
Mar 31, 2026 | $0.10 | - | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
| $1.14 | - | ||
Dec 31, 2025 | $0.10 | - | |
Dec 1, 2025 | $0.10 | - | |
Nov 3, 2025 | $0.10 | - | |
Oct 1, 2025 | $0.10 | - | |
Sep 2, 2025 | $0.10 | - | |
Aug 1, 2025 | $0.10 | - | |
Jul 1, 2025 | $0.10 | - | |
Jun 2, 2025 | $0.10 | - | |
May 1, 2025 | $0.10 | - | |
Apr 1, 2025 | $0.10 | - | |
Mar 3, 2025 | $0.10 | - | |
10Y Growth
-1.46%
5Y Growth
0.11%
3Y Growth
0.16%
1Y Growth
0%
Community
FAQs
How much dividend does Western Asset High Yield Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset High Yield Opportunity Fund is $1.14 per share.
What is the dividend yield of Western Asset High Yield Opportunity Fund?▼
The current dividend yield of Western Asset High Yield Opportunity Fund is 10.4%.
When does Western Asset High Yield Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset High Yield Opportunity Fund is scheduled for October 30, 2026.
When is the next dividend from Western Asset High Yield Opportunity Fund?▼
The next dividend payment from Western Asset High Yield Opportunity Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset High Yield Opportunity Fund?▼
Western Asset High Yield Opportunity Fund has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0.11%.
What is the dividend of Western Asset High Yield Opportunity Fund?▼
The latest recorded dividend from Western Asset High Yield Opportunity Fund was $0.10 per share.
When did I have to buy the shares of Western Asset High Yield Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Opportunity Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset High Yield Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset High Yield Opportunity Fund was made on September 30, 2026.
What was the dividend of Western Asset High Yield Opportunity Fund in 2025?▼
Western Asset High Yield Opportunity Fund has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.