WESTERN ASS./CLAYM. US T. dividend 2026: Yield & history

Dividend yield TTM: 7.92%
€0.54/share
Dividend growth (CAGR 5Y): -3.63%
Next dividend: €0.0464 on 30/10/2026

Historical dividends

In 2026, WESTERN ASS./CLAYM. US T. has already paid €0.40 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.78
Yield	7.92%
Interval	Monthly
CAGR 3Y	24.01%
CAGR 5Y	3.63%
CAGR 10Y	4.65%

All dividend data

So far in 2026, €0.40 per share has been distributed. The next dividend of €0.0464 will be paid on 30/10/2026. In 2025, WESTERN ASS./CLAYM. US T. distributed €0.55. The dividend yield is currently 7.92%, and distributions have decreased by 24.01% over the last 3 years. WESTERN ASS./CLAYM. US T. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	18.06%	5.94%
23/10/2026 A	30/10/2026	€0.0464
23/09/2026	30/09/2026	€0.0459
24/08/2026	31/08/2026	€0.0448
24/07/2026	31/07/2026	€0.0451
23/06/2026	30/06/2026	€0.0456
21/05/2026	29/05/2026	€0.0446
23/04/2026	30/04/2026	€0.0443
24/03/2026	31/03/2026	€0.0449
20/02/2026	27/02/2026	€0.044
23/01/2026	30/01/2026	€0.0439
2025		€0.55	1.35%	7.78%
23/12/2025	31/12/2025	€0.0443
20/11/2025	28/11/2025	€0.0448
24/10/2025	31/10/2025	€0.0448
23/09/2025	30/09/2025	€0.0443
22/08/2025	29/08/2025	€0.0445
24/07/2025	31/07/2025	€0.0455
23/06/2025	30/06/2025	€0.0441
22/05/2025	30/05/2025	€0.0458
23/04/2025	30/04/2025	€0.0459
24/03/2025	31/03/2025	€0.0481
21/02/2025	28/02/2025	€0.0482
24/01/2025	31/01/2025	€0.0483
2024		€0.56	33.40%	7.23%
23/12/2024	31/12/2024	€0.0481
21/11/2024	29/11/2024	€0.0473
24/10/2024	31/10/2024	€0.0459
23/09/2024	30/09/2024	€0.0449
23/08/2024	30/08/2024	€0.0452
24/07/2024	31/07/2024	€0.0462
21/06/2024	28/06/2024	€0.0466
22/05/2024	31/05/2024	€0.0461
22/04/2024	30/04/2024	€0.0469
20/03/2024	28/03/2024	€0.0463
21/02/2024	29/02/2024	€0.0463
23/01/2024	31/01/2024	€0.0463
2023		€0.84	33.22%	11.33%
20/12/2023	29/12/2023	€0.0452
21/11/2023	30/11/2023	€0.0459
23/10/2023	31/10/2023	€0.0473
21/09/2023	29/09/2023	€0.14
23/08/2023	31/08/2023	€0.0461
21/07/2023	31/07/2023	€0.0455
22/06/2023	30/06/2023	€0.14
22/05/2023	31/05/2023	€0.0468
20/04/2023	28/04/2023	€0.0449
23/03/2023	31/03/2023	€0.14
17/02/2023	28/02/2023	€0.0473
23/01/2023	31/01/2023	€0.046
2022		€1.25	1.35%	15.58%
21/12/2022	30/12/2022	€0.25
21/11/2022	30/11/2022	€0.0432
21/10/2022	31/10/2022	€0.0455
22/09/2022	30/09/2022	€0.25
23/08/2022	31/08/2022	€0.0448
21/07/2022	29/07/2022	€0.044
22/06/2022	30/06/2022	€0.24
20/05/2022	31/05/2022	€0.0363
21/04/2022	29/04/2022	€0.037
23/03/2022	31/03/2022	€0.19
17/02/2022	28/02/2022	€0.0348
21/01/2022	31/01/2022	€0.0347
2021		€1.23	87.63%	10.51%
22/12/2021	31/12/2021	€0.83
19/11/2021	30/11/2021	€0.03
21/10/2021	29/10/2021	€0.0294
22/09/2021	30/09/2021	€0.0294
23/08/2021	31/08/2021	€0.13
22/07/2021	30/07/2021	€0.0286
22/06/2021	30/06/2021	€0.0287
20/05/2021	28/05/2021	€0.0258
22/04/2021	30/04/2021	€0.0262
23/03/2021	31/03/2021	€0.0269
18/02/2021	26/02/2021	€0.0244
21/01/2021	29/01/2021	€0.0243
2020		€0.66	77.65%	5.89%
22/12/2020	31/12/2020	€0.35
19/11/2020	30/11/2020	€0.0247
22/10/2020	30/10/2020	€0.0253
22/09/2020	30/09/2020	€0.0252
21/08/2020	31/08/2020	€0.0247
23/07/2020	31/07/2020	€0.025
22/06/2020	30/06/2020	€0.0263
20/05/2020	29/05/2020	€0.0311
22/04/2020	30/04/2020	€0.0315
23/03/2020	31/03/2020	€0.0313
20/02/2020	28/02/2020	€0.0313
23/01/2020	31/01/2020	€0.0311
2019		€0.37	5.29%	3.42%
19/12/2019	31/12/2019	€0.0307
21/11/2019	29/11/2019	€0.0313
17/10/2019	31/10/2019	€0.0309
19/09/2019	30/09/2019	€0.0317
22/08/2019	30/08/2019	€0.0313
18/07/2019	31/07/2019	€0.0312
20/06/2019	28/06/2019	€0.0303
23/05/2019	31/05/2019	€0.0308
17/04/2019	30/04/2019	€0.0308
21/03/2019	29/03/2019	€0.0307
14/02/2019	28/02/2019	€0.0303
17/01/2019	31/01/2019	€0.0301
2018		€0.35	0.96%	3.81%
13/12/2018	31/12/2018	€0.03
14/11/2018	30/11/2018	€0.0305
12/10/2018	31/10/2018	€0.0305
13/09/2018	28/09/2018	€0.0297
14/08/2018	31/08/2018	€0.0297
12/07/2018	31/07/2018	€0.0295
14/06/2018	29/06/2018	€0.0295
14/05/2018	31/05/2018	€0.0295
12/04/2018	30/04/2018	€0.0285
14/03/2018	29/03/2018	€0.028
14/02/2018	28/02/2018	€0.0283
11/01/2018	31/01/2018	€0.0278
2017		€0.35	1.98%	3.61%
14/12/2017	29/12/2017	€0.0287
14/11/2017	30/11/2017	€0.029
12/10/2017	31/10/2017	€0.0296
14/09/2017	29/09/2017	€0.0292
11/08/2017	31/08/2017	€0.029
12/07/2017	31/07/2017	€0.0292
13/06/2017	30/06/2017	€0.0302
11/05/2017	31/05/2017	€0.0307
11/04/2017	28/04/2017	€0.0294
13/03/2017	31/03/2017	€0.03
13/02/2017	28/02/2017	€0.0303
11/01/2017	31/01/2017	€0.0296
2016		€0.35	0.09%	3.19%
13/12/2016	30/12/2016	€0.0304
10/11/2016	30/11/2016	€0.0302
12/10/2016	31/10/2016	€0.0292
13/09/2016	30/09/2016	€0.0285
11/08/2016	31/08/2016	€0.0287
13/07/2016	29/07/2016	€0.0286
13/06/2016	30/06/2016	€0.0288
11/05/2016	31/05/2016	€0.0287
13/04/2016	29/04/2016	€0.0279
11/03/2016	31/03/2016	€0.0281
10/02/2016	29/02/2016	€0.0294
13/01/2016	29/01/2016	€0.0295
2015		€0.35	19.57%	3.58%
11/12/2015	31/12/2015	€0.0295
10/11/2015	30/11/2015	€0.0303
13/10/2015	30/10/2015	€0.0291
11/09/2015	30/09/2015	€0.0286
12/08/2015	31/08/2015	€0.0285
13/07/2015	31/07/2015	€0.0291
11/06/2015	30/06/2015	€0.0287
13/05/2015	29/05/2015	€0.0292
13/04/2015	30/04/2015	€0.0285
11/03/2015	31/03/2015	€0.0298
11/02/2015	27/02/2015	€0.0286
29/12/2014	30/01/2015	€0.0284
2014		€0.29	10.09%	3.04%
11/12/2014	31/12/2014	€0.0264
12/11/2014	28/11/2014	€0.0257
10/10/2014	31/10/2014	€0.0255
11/09/2014	30/09/2014	€0.0253
13/08/2014	29/08/2014	€0.0244
11/07/2014	31/07/2014	€0.0239
11/06/2014	30/06/2014	€0.0234
13/05/2014	30/05/2014	€0.0235
11/04/2014	30/04/2014	€0.0231
12/03/2014	31/03/2014	€0.0232
12/02/2014	28/02/2014	€0.0232
13/01/2014	31/01/2014	€0.0237
2013		€0.26	11.12%	3.18%
11/12/2013	31/12/2013	€0.0233
13/11/2013	29/11/2013	€0.0235
10/10/2013	31/10/2013	€0.0235
11/09/2013	30/09/2013	€0.0237
13/08/2013	30/08/2013	€0.0242
11/07/2013	31/07/2013	€0.0241
12/06/2013	28/06/2013	€0.0246
13/05/2013	31/05/2013	€0.0246
13/03/2013	28/03/2013	€0.025
13/02/2013	28/02/2013	€0.0245
11/01/2013	31/01/2013	€0.0236
2012		€0.30	6.63%	3.00%
12/12/2012	31/12/2012	€0.0243
13/11/2012	30/11/2012	€0.0246
11/10/2012	31/10/2012	€0.0247
12/09/2012	28/09/2012	€0.0249
13/08/2012	31/08/2012	€0.0254
11/07/2012	31/07/2012	€0.026
13/06/2012	29/06/2012	€0.0253
11/05/2012	31/05/2012	€0.0259
11/04/2012	30/04/2012	€0.0242
13/03/2012	30/03/2012	€0.024
13/02/2012	29/02/2012	€0.024
28/12/2011	31/01/2012	€0.0244
2011		€0.28	18.74%	2.86%
13/12/2011	30/12/2011	€0.0247
10/11/2011	30/11/2011	€0.0238
12/10/2011	31/10/2011	€0.023
13/09/2011	30/09/2011	€0.0238
11/08/2011	31/08/2011	€0.0222
13/07/2011	29/07/2011	€0.0223
13/06/2011	30/06/2011	€0.0221
11/05/2011	31/05/2011	€0.0222
13/04/2011	29/04/2011	€0.0216
11/03/2011	31/03/2011	€0.0226
11/02/2011	28/02/2011	€0.0254
12/01/2011	31/01/2011	€0.0255
2010		€0.34	1.00%	3.58%
21/12/2010	30/12/2010	€0.0264
10/11/2010	30/11/2010	€0.0292
13/10/2010	29/10/2010	€0.0273
13/09/2010	30/09/2010	€0.0279
11/08/2010	31/08/2010	€0.0299
13/07/2010	30/07/2010	€0.0291
11/06/2010	30/06/2010	€0.031
12/05/2010	28/05/2010	€0.0308
13/04/2010	30/04/2010	€0.0286
11/03/2010	31/03/2010	€0.0281
10/02/2010	26/02/2010	€0.0279
13/01/2010	29/01/2010	€0.0274
2009		€0.34	41.42%	3.97%
11/12/2009	31/12/2009	€0.0265
10/11/2009	30/11/2009	€0.0253
13/10/2009	30/10/2009	€0.0258
11/09/2009	30/09/2009	€0.026
12/08/2009	31/08/2009	€0.0265
13/07/2009	31/07/2009	€0.0267
11/06/2009	30/06/2009	€0.027
13/05/2009	29/05/2009	€0.0269
13/04/2009	30/04/2009	€0.0287
11/03/2009	31/03/2009	€0.0286
11/02/2009	27/02/2009	€0.0363
13/01/2009	30/01/2009	€0.0359
2008		€0.58	16.23%	7.52%
11/12/2008	31/12/2008	€0.15
12/11/2008	28/11/2008	€0.0453
10/10/2008	31/10/2008	€0.0452
11/09/2008	30/09/2008	€0.0407
13/08/2008	29/08/2008	€0.0392
11/07/2008	31/07/2008	€0.0369
11/06/2008	30/06/2008	€0.0365
13/05/2008	30/05/2008	€0.037
11/04/2008	30/04/2008	€0.0369
12/03/2008	31/03/2008	€0.0364
13/02/2008	29/02/2008	€0.0379
11/01/2008	31/01/2008	€0.0387
2007		€0.50	21.53%	6.22%
12/12/2007	31/12/2007	€0.0713
13/11/2007	30/11/2007	€0.0392
11/10/2007	31/10/2007	€0.0397
12/09/2007	28/09/2007	€0.0369
13/08/2007	31/08/2007	€0.0385
11/07/2007	31/07/2007	€0.0383
13/06/2007	29/06/2007	€0.0388
11/05/2007	31/05/2007	€0.039
11/04/2007	30/04/2007	€0.0385
13/03/2007	30/03/2007	€0.0393
13/02/2007	28/02/2007	€0.0397
10/01/2007	31/01/2007	€0.0404
2006		€0.41	45.90%	4.75%
13/12/2006	29/12/2006	€0.0398
13/11/2006	30/11/2006	€0.0396
11/10/2006	31/10/2006	€0.0412
13/09/2006	29/09/2006	€0.0414
11/08/2006	31/08/2006	€0.041
12/07/2006	31/07/2006	€0.0411
13/06/2006	30/06/2006	€0.0411
11/05/2006	31/05/2006	€0.0409
11/04/2006	28/04/2006	€0.0417
13/03/2006	31/03/2006	€0.0433
2005		€0.76	7.53%	7.47%
13/12/2005	30/12/2005	€0.19
10/11/2005	30/11/2005	€0.0445
12/10/2005	31/10/2005	€0.0547
13/09/2005	30/09/2005	€0.0545
11/08/2005	31/08/2005	€0.0533
13/07/2005	29/07/2005	€0.0541
13/06/2005	30/06/2005	€0.0543
11/05/2005	31/05/2005	€0.0532
13/04/2005	29/04/2005	€0.0509
11/03/2005	31/03/2005	€0.0506
11/02/2005	28/02/2005	€0.0495
12/01/2005	31/01/2005	€0.0503
2004		€0.71	556.17%	7.20%
13/12/2004	31/12/2004	€0.10
10/11/2004	30/11/2004	€0.0494
13/10/2004	29/10/2004	€0.0514
13/09/2004	30/09/2004	€0.0528
11/08/2004	31/08/2004	€0.0539
13/07/2004	30/07/2004	€0.0546
14/06/2004	30/06/2004	€0.0539
12/05/2004	28/05/2004	€0.0537
13/04/2004	30/04/2004	€0.0548
11/03/2004	31/03/2004	€0.0534
11/02/2004	27/02/2004	€0.0527
13/01/2004	30/01/2004	€0.0527
26/12/2003	09/01/2004	€0.0234
2003		€0.11	0.00%	0.90%
05/12/2003	19/12/2003	€0.053
10/11/2003	28/11/2003	€0.0547

Frequently asked questions

What percentage of dividends does WESTERN ASS./CLAYM. US T. pay?

The dividend yield is currently 7.92%, and payouts have decreased by 24.01% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASS./CLAYM. US T.?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold WESTERN ASS./CLAYM. US T. in your portfolio to receive the latest dividend?

If you held WESTERN ASS./CLAYM. US T. in your portfolio on 23/09/2026, you received the payout.

How much was the dividend from WESTERN ASS./CLAYM. US T. in 2025?

In 2025, WESTERN ASS./CLAYM. US T. paid €0.55 in dividends.

How much was the dividend from WESTERN ASS./CLAYM. US T. in 2024?

In 2024, WESTERN ASS./CLAYM. US T. paid €0.56 in dividends.

When is the ex-dividend date for the next WESTERN ASS./CLAYM. US T. dividend?

To receive the next dividend, WESTERN ASS./CLAYM. US T. must be in your portfolio on 23/10/2026.

How much is the next dividend from WESTERN ASS./CLAYM. US T.?

On 30/10/2026, €0.0464 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar