Western Asset Inflation-Linked Opportunities & Income Fund (XWIWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
+$0.01+0.11%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 | $0.56 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | - | |
| $0.75 | +2.75% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | +3.31% | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
6.43%
5Y Growth
13.51%
3Y Growth
-7.67%
1Y Growth
1.35%
Community
FAQs
How much dividend does Western Asset Inflation-Linked Opportunities & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation-Linked Opportunities & Income Fund is $0.75 per share.
What is the dividend yield of Western Asset Inflation-Linked Opportunities & Income Fund?▼
The current dividend yield of Western Asset Inflation-Linked Opportunities & Income Fund is 8.26%.
When does Western Asset Inflation-Linked Opportunities & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Inflation-Linked Opportunities & Income Fund is scheduled for October 30, 2026.
When is the next dividend from Western Asset Inflation-Linked Opportunities & Income Fund?▼
The next dividend payment from Western Asset Inflation-Linked Opportunities & Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset Inflation-Linked Opportunities & Income Fund?▼
Western Asset Inflation-Linked Opportunities & Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.51%.
What is the dividend of Western Asset Inflation-Linked Opportunities & Income Fund?▼
The latest recorded dividend from Western Asset Inflation-Linked Opportunities & Income Fund was $0.06 per share.
When did I have to buy the shares of Western Asset Inflation-Linked Opportunities & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation-Linked Opportunities & Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset Inflation-Linked Opportunities & Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Inflation-Linked Opportunities & Income Fund was made on September 30, 2026.
What was the dividend of Western Asset Inflation-Linked Opportunities & Income Fund in 2025?▼
Western Asset Inflation-Linked Opportunities & Income Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.