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WDI

Western Asset·NYSE
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WDI fundamentals

Western Asset (WDI) Dividend Overview: Payouts, Yield & History
Western Asset (WDI) last paid a dividend of 0.15 USD per share, with the ex-dividend date on May 29,2026. As of today, the trailing twelve-month (TTM) dividend yield is 13.49%, and the payout ratio stands at 139.73%. Explore Western Asset's dividend history, payout trends, and yield performance.
May 21,2026
May 29,2026
$0.15
13.49%
139.73%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Invalid DateMay 21,2026May 21,2026May 29,2026Cash dividend: $0.148
Feb 23,2026Apr 23,2026Apr 23,2026Apr 30,2026Cash dividend: $0.148
Feb 23,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.148
Nov 20,2025Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.148
Nov 20,2025Dec 31,2025Dec 31,2025Jan 30,2026Cash dividend: $0.148
Nov 20,2025Dec 10,2025Dec 10,2025Dec 19,2025Cash dividend: $0.148
Aug 06,2025Nov 20,2025Nov 20,2025Dec 01,2025Cash dividend: $0.148
Aug 06,2025Oct 24,2025Oct 24,2025Nov 03,2025Cash dividend: $0.148
Aug 06,2025Sep 23,2025Sep 23,2025Oct 01,2025Cash dividend: $0.148
May 15,2025Aug 22,2025Aug 22,2025Sep 02,2025Cash dividend: $0.148
May 15,2025Jul 24,2025Jul 24,2025Aug 01,2025Cash dividend: $0.148
May 15,2025Jun 23,2025Jun 23,2025Jul 01,2025Cash dividend: $0.148
Feb 19,2025May 22,2025May 22,2025Jun 02,2025Cash dividend: $0.148
Feb 19,2025Apr 23,2025Apr 23,2025May 01,2025Cash dividend: $0.148
Feb 19,2025Mar 24,2025Mar 24,2025Apr 01,2025Cash dividend: $0.148
Nov 19,2024Feb 21,2025Feb 21,2025Mar 03,2025Cash dividend: $0.148
Nov 19,2024Jan 24,2025Jan 24,2025Feb 03,2025Cash dividend: $0.148
Nov 19,2024Dec 23,2024Dec 23,2024Dec 31,2024Cash dividend: $0.148
Aug 06,2024Nov 21,2024Nov 21,2024Dec 02,2024Cash dividend: $0.148
Aug 06,2024Oct 24,2024Oct 24,2024Nov 01,2024Cash dividend: $0.148
Aug 06,2024Sep 23,2024Sep 23,2024Oct 01,2024Cash dividend: $0.148
May 22,2024Aug 23,2024Aug 23,2024Sep 03,2024Cash dividend: $0.148
May 22,2024Jul 24,2024Jul 24,2024Aug 01,2024Cash dividend: $0.148
May 22,2024Jun 21,2024Jun 21,2024Jul 01,2024Cash dividend: $0.148
Feb 20,2024May 22,2024May 23,2024Jun 03,2024Cash dividend: $0.143
Feb 20,2024Apr 22,2024Apr 23,2024May 01,2024Cash dividend: $0.143
Feb 20,2024Mar 20,2024Mar 21,2024Apr 01,2024Cash dividend: $0.143
Nov 14,2023Feb 21,2024Feb 22,2024Mar 01,2024Cash dividend: $0.143
Nov 14,2023Jan 23,2024Jan 24,2024Feb 01,2024Cash dividend: $0.143
Nov 14,2023Dec 20,2023Dec 21,2023Dec 29,2023Cash dividend: $0.143
Aug 02,2023Nov 21,2023Nov 22,2023Dec 01,2023Cash dividend: $0.140
Aug 02,2023Oct 23,2023Oct 24,2023Nov 01,2023Cash dividend: $0.140
Aug 02,2023Sep 21,2023Sep 22,2023Oct 02,2023Cash dividend: $0.140
May 15,2023Aug 23,2023Aug 24,2023Sep 01,2023Cash dividend: $0.135
May 15,2023Jul 21,2023Jul 24,2023Aug 01,2023Cash dividend: $0.135
May 15,2023Jun 22,2023Jun 23,2023Jul 03,2023Cash dividend: $0.135
Feb 14,2023May 22,2023May 23,2023Jun 01,2023Cash dividend: $0.130
Feb 14,2023Apr 20,2023Apr 21,2023May 01,2023Cash dividend: $0.130
Feb 14,2023Mar 23,2023Mar 24,2023Apr 03,2023Cash dividend: $0.130
Nov 14,2022Feb 17,2023Feb 21,2023Mar 01,2023Cash dividend: $0.128
Nov 14,2022Jan 23,2023Jan 24,2023Feb 01,2023Cash dividend: $0.128
Nov 14,2022Dec 21,2022Dec 22,2022Dec 30,2022Cash dividend: $0.128
Aug 02,2022Nov 21,2022Nov 22,2022Dec 01,2022Cash dividend: $0.125
Aug 02,2022Oct 21,2022Oct 24,2022Nov 01,2022Cash dividend: $0.125
Aug 02,2022Sep 22,2022Sep 23,2022Oct 03,2022Cash dividend: $0.125
May 17,2022Aug 23,2022Aug 24,2022Sep 01,2022Cash dividend: $0.120
May 17,2022Jul 21,2022Jul 22,2022Aug 01,2022Cash dividend: $0.120
May 17,2022Jun 22,2022Jun 23,2022Jul 01,2022Cash dividend: $0.120
Feb 16,2022May 20,2022May 23,2022Jun 01,2022Cash dividend: $0.117
Feb 16,2022Apr 21,2022Apr 22,2022May 02,2022Cash dividend: $0.117
Feb 16,2022Mar 23,2022Mar 24,2022Apr 01,2022Cash dividend: $0.117
Nov 17,2021Feb 17,2022Feb 18,2022Mar 01,2022Cash dividend: $0.117
Nov 17,2021Jan 21,2022Jan 24,2022Feb 01,2022Cash dividend: $0.117
Nov 17,2021Dec 22,2021Dec 23,2021Dec 31,2021Cash dividend: $0.117
Sep 09,2021Nov 19,2021Nov 22,2021Dec 01,2021Cash dividend: $0.117
Sep 09,2021Oct 21,2021Oct 22,2021Nov 01,2021Cash dividend: $0.117
Sep 09,2021Sep 22,2021Sep 23,2021Oct 01,2021Cash dividend: $0.117
Aug 02,2021Aug 23,2021Aug 24,2021Sep 01,2021Cash dividend: $0.117

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What guidance did Western Asset's management provide for the next earnings period?
What were the key takeaways from Western Asset's earnings call?
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