Western Asset Income Fund Registered Shares DL -,01 dividend 2026: Yield & history

Dividend yield TTM: 4.61%
€0.54/unit
Dividend growth (CAGR 5Y): 0.95%
Next dividend: €0.0462 on 30/09/2026

Historical dividends

In 2026, Western Asset Income Fund Registered Shares DL -,01 has already paid €0.36 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.73
Yield	4.61%
Interval	Monthly
CAGR 3Y	1.46%
CAGR 5Y	0.95%
CAGR 10Y	1.19%

All dividend data

So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0462 will be paid on 30/09/2026. In 2025, Western Asset Income Fund Registered Shares DL -,01 distributed €0.56. The dividend yield is currently 4.61%, and distributions have increased by 1.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	26.72%	3.07%
23/09/2026 A	30/09/2026	€0.0462
24/08/2026	31/08/2026	€0.0452
24/07/2026	31/07/2026	€0.0455
23/06/2026	30/06/2026	€0.046
21/05/2026	29/05/2026	€0.045
23/04/2026	30/04/2026	€0.0448
24/03/2026	31/03/2026	€0.0454
20/02/2026	27/02/2026	€0.0444
31/12/2025	30/01/2026	€0.0443
2025		€0.56	0.89%	4.73%
10/12/2025	19/12/2025	€0.0448
20/11/2025	01/12/2025	€0.0452
24/10/2025	03/11/2025	€0.0456
23/09/2025	01/10/2025	€0.0447
22/08/2025	02/09/2025	€0.0451
24/07/2025	01/08/2025	€0.0453
23/06/2025	01/07/2025	€0.0445
22/05/2025	02/06/2025	€0.0458
23/04/2025	01/05/2025	€0.0465
24/03/2025	01/04/2025	€0.0486
21/02/2025	03/03/2025	€0.0491
24/01/2025	03/02/2025	€0.0499
2024		€0.56	7.98%	4.78%
23/12/2024	31/12/2024	€0.0495
21/11/2024	02/12/2024	€0.049
24/10/2024	01/11/2024	€0.0473
23/09/2024	01/10/2024	€0.0465
23/08/2024	03/09/2024	€0.0466
24/07/2024	01/08/2024	€0.0477
21/06/2024	01/07/2024	€0.048
22/05/2024	03/06/2024	€0.0449
22/04/2024	01/05/2024	€0.0457
20/03/2024	01/04/2024	€0.0456
21/02/2024	01/03/2024	€0.0447
23/01/2024	01/02/2024	€0.0446
2023		€0.52	2.43%	4.42%
20/12/2023	29/12/2023	€0.0439
21/11/2023	01/12/2023	€0.0436
23/10/2023	01/11/2023	€0.0449
21/09/2023	02/10/2023	€0.0444
23/08/2023	01/09/2023	€0.0431
21/07/2023	01/08/2023	€0.0422
22/06/2023	03/07/2023	€0.0426
22/05/2023	01/06/2023	€0.0432
20/04/2023	01/05/2023	€0.0424
23/03/2023	03/04/2023	€0.0426
17/02/2023	01/03/2023	€0.0436
23/01/2023	01/02/2023	€0.0422
2022		€0.53	12.32%	4.53%
21/12/2022	30/12/2022	€0.0433
21/11/2022	01/12/2022	€0.0442
21/10/2022	01/11/2022	€0.0471
22/09/2022	03/10/2022	€0.0473
23/08/2022	01/09/2022	€0.0467
21/07/2022	01/08/2022	€0.0453
22/06/2022	01/07/2022	€0.0446
20/05/2022	01/06/2022	€0.0437
21/04/2022	02/05/2022	€0.0442
23/03/2022	01/04/2022	€0.0421
17/02/2022	01/03/2022	€0.0418
21/01/2022	01/02/2022	€0.0413
2021		€0.47	10.61%	3.44%
22/12/2021	31/12/2021	€0.0409
19/11/2021	01/12/2021	€0.0411
21/10/2021	01/11/2021	€0.0401
22/09/2021	01/10/2021	€0.0401
23/08/2021	01/09/2021	€0.0393
22/07/2021	02/08/2021	€0.0392
22/06/2021	01/07/2021	€0.0393
20/05/2021	01/06/2021	€0.0381
22/04/2021	03/05/2021	€0.0386
23/03/2021	01/04/2021	€0.0395
18/02/2021	01/03/2021	€0.0386
21/01/2021	01/02/2021	€0.0385
2020		€0.53	13.83%	4.06%
22/12/2020	31/12/2020	€0.0382
19/11/2020	01/12/2020	€0.0385
22/10/2020	02/11/2020	€0.0399
22/09/2020	01/10/2020	€0.0426
21/08/2020	01/09/2020	€0.0419
23/07/2020	03/08/2020	€0.0425
22/06/2020	01/07/2020	€0.0444
20/05/2020	01/06/2020	€0.0472
22/04/2020	01/05/2020	€0.0473
23/03/2020	01/04/2020	€0.0479
20/02/2020	02/03/2020	€0.0494
23/01/2020	03/02/2020	€0.0497
2019		€0.61	4.92%	4.44%
19/12/2019	31/12/2019	€0.049
21/11/2019	02/12/2019	€0.0519
17/10/2019	01/11/2019	€0.0514
19/09/2019	01/10/2019	€0.0526
22/08/2019	03/09/2019	€0.0524
18/07/2019	01/08/2019	€0.0519
20/06/2019	01/07/2019	€0.0509
23/05/2019	03/06/2019	€0.0511
17/04/2019	01/05/2019	€0.0513
21/03/2019	01/04/2019	€0.0513
14/02/2019	01/03/2019	€0.0505
17/01/2019	01/02/2019	€0.0502
2018		€0.59	3.75%	5.10%
20/12/2018	31/12/2018	€0.05
21/11/2018	03/12/2018	€0.0506
18/10/2018	01/11/2018	€0.0504
20/09/2018	01/10/2018	€0.0497
23/08/2018	04/09/2018	€0.0496
19/07/2018	01/08/2018	€0.0493
21/06/2018	02/07/2018	€0.0494
24/05/2018	01/06/2018	€0.0493
19/04/2018	01/05/2018	€0.0479
22/03/2018	02/04/2018	€0.0468
15/02/2018	01/03/2018	€0.0468
18/01/2018	01/02/2018	€0.0459
2017		€0.61	2.75%	4.61%
21/12/2017	29/12/2017	€0.0479
22/11/2017	01/12/2017	€0.0483
19/10/2017	01/11/2017	€0.0494
21/09/2017	02/10/2017	€0.049
23/05/2017	01/09/2017	€0.0485
19/07/2017	01/08/2017	€0.0487
21/06/2017	03/07/2017	€0.0506
17/05/2017	01/06/2017	€0.0513
19/04/2017	01/05/2017	€0.0527
22/03/2017	03/04/2017	€0.0539
15/02/2017	24/02/2017	€0.0545
18/01/2017	27/01/2017	€0.0537
2016		€0.63	0.03%	4.60%
21/12/2016	30/12/2016	€0.0546
16/11/2016	25/11/2016	€0.0543
19/10/2016	28/10/2016	€0.0523
21/09/2016	30/09/2016	€0.0511
17/08/2016	26/08/2016	€0.0513
20/07/2016	29/07/2016	€0.0514
15/06/2016	24/06/2016	€0.0517
18/05/2016	27/05/2016	€0.0517
20/04/2016	29/04/2016	€0.0502
16/03/2016	24/03/2016	€0.0514
17/02/2016	26/02/2016	€0.0526
20/01/2016	29/01/2016	€0.0531
2015		€0.63	19.63%	5.22%
16/12/2015	24/12/2015	€0.0524
18/11/2015	27/11/2015	€0.0543
21/10/2015	30/10/2015	€0.0522
16/09/2015	25/09/2015	€0.0514
19/08/2015	28/08/2015	€0.0514
22/07/2015	31/07/2015	€0.0523
17/06/2015	26/06/2015	€0.0515
20/05/2015	29/05/2015	€0.0524
15/04/2015	24/04/2015	€0.0529
18/03/2015	27/03/2015	€0.0528
18/02/2015	27/02/2015	€0.0514
21/01/2015	30/01/2015	€0.0509
2014		€0.52	0.98%	4.71%
17/12/2014	26/12/2014	€0.0472
19/11/2014	28/11/2014	€0.0462
22/10/2014	31/10/2014	€0.0459
17/09/2014	26/09/2014	€0.0453
20/08/2014	29/08/2014	€0.0438
16/07/2014	25/07/2014	€0.0428
18/06/2014	27/06/2014	€0.0421
21/05/2014	30/05/2014	€0.0422
15/04/2014	25/04/2014	€0.0416
19/03/2014	28/03/2014	€0.0418
19/02/2014	28/02/2014	€0.0417
22/01/2014	31/01/2014	€0.0426
2013		€0.52	6.63%	5.41%
18/12/2013	27/12/2013	€0.0418
20/11/2013	29/11/2013	€0.0423
16/10/2013	25/10/2013	€0.0416
18/09/2013	27/09/2013	€0.0425
21/08/2013	30/08/2013	€0.0435
17/07/2013	26/07/2013	€0.0433
19/06/2013	28/06/2013	€0.0442
22/05/2013	31/05/2013	€0.0442
17/04/2013	26/04/2013	€0.0441
13/03/2013	22/03/2013	€0.0443
13/02/2013	22/02/2013	€0.0436
16/01/2013	25/01/2013	€0.0427
2012		€0.55	3.93%	4.94%
12/12/2012	21/12/2012	€0.0436
20/11/2012	30/11/2012	€0.0461
17/10/2012	26/10/2012	€0.0464
19/09/2012	28/09/2012	€0.0467
22/08/2012	31/08/2012	€0.0477
18/07/2012	27/07/2012	€0.0487
20/06/2012	29/06/2012	€0.0474
16/05/2012	25/05/2012	€0.0479
18/04/2012	27/04/2012	€0.0453
21/03/2012	30/03/2012	€0.045
15/02/2012	24/02/2012	€0.0446
18/01/2012	27/01/2012	€0.0455
2011		€0.53	10.85%	5.01%
14/12/2011	23/12/2011	€0.046
16/11/2011	25/11/2011	€0.0453
19/10/2011	28/10/2011	€0.0424
21/09/2011	30/09/2011	€0.0447
17/08/2011	26/08/2011	€0.0415
20/07/2011	29/07/2011	€0.0418
15/06/2011	24/06/2011	€0.0423
18/05/2011	27/05/2011	€0.0455
19/04/2011	29/04/2011	€0.0438
16/03/2011	25/03/2011	€0.0461
11/02/2011	28/02/2011	€0.0471
12/01/2011	31/01/2011	€0.0474
2010		€0.60	11.42%	6.21%
21/12/2010	30/12/2010	€0.049
10/11/2010	30/11/2010	€0.05
13/10/2010	29/10/2010	€0.0468
13/09/2010	30/09/2010	€0.0477
11/08/2010	31/08/2010	€0.0512
13/07/2010	30/07/2010	€0.0498
11/06/2010	30/06/2010	€0.053
12/05/2010	28/05/2010	€0.0527
13/04/2010	30/04/2010	€0.0488
11/03/2010	31/03/2010	€0.0481
10/02/2010	26/02/2010	€0.0514
13/01/2010	29/01/2010	€0.0504
2009		€0.68	5.69%	7.60%
11/12/2009	31/12/2009	€0.0488
10/11/2009	30/11/2009	€0.05
13/10/2009	30/10/2009	€0.0509
11/09/2009	30/09/2009	€0.0547
12/08/2009	31/08/2009	€0.0558
13/07/2009	31/07/2009	€0.0562
11/06/2009	30/06/2009	€0.0569
13/05/2009	29/05/2009	€0.0566
13/04/2009	30/04/2009	€0.0604
11/03/2009	31/03/2009	€0.0602
11/02/2009	27/02/2009	€0.0631
13/01/2009	30/01/2009	€0.0625
2008		€0.64	7.65%	8.50%
11/12/2008	31/12/2008	€0.0574
12/11/2008	28/11/2008	€0.063
10/10/2008	21/10/2008	€0.061
11/09/2008	30/09/2008	€0.0549
13/08/2008	29/08/2008	€0.0528
11/07/2008	31/07/2008	€0.0497
11/06/2008	30/06/2008	€0.0492
13/05/2008	30/05/2008	€0.0498
11/04/2008	30/04/2008	€0.0497
12/03/2008	31/03/2008	€0.0491
13/02/2008	29/02/2008	€0.051
11/01/2008	31/01/2008	€0.0521
2007		€0.69	0.68%	7.50%
12/12/2007	31/12/2007	€0.08
13/11/2007	30/11/2007	€0.0528
11/10/2007	31/10/2007	€0.0535
12/09/2007	28/09/2007	€0.0544
13/08/2007	31/08/2007	€0.0568
11/07/2007	31/07/2007	€0.0566
13/06/2007	29/06/2007	€0.0573
11/05/2007	31/05/2007	€0.0557
11/04/2007	30/04/2007	€0.055
13/03/2007	30/03/2007	€0.0562
13/02/2007	28/02/2007	€0.0567
11/01/2007	31/01/2007	€0.0577
2006		€0.69	2.82%	5.84%
13/12/2006	29/12/2006	€0.0569
13/11/2006	30/11/2006	€0.0566
11/10/2006	31/10/2006	€0.0588
13/09/2006	29/09/2006	€0.0565
11/08/2006	31/08/2006	€0.0559
12/07/2006	31/07/2006	€0.0561
13/06/2006	30/06/2006	€0.0561
11/05/2006	31/05/2006	€0.0559
11/04/2006	28/04/2006	€0.0569
13/03/2006	31/03/2006	€0.0591
13/02/2006	28/02/2006	€0.0602
11/01/2006	31/01/2006	€0.059
2005		€0.71	5.60%	5.89%
13/12/2005	30/12/2005	€0.0606
10/11/2005	30/11/2005	€0.0608
12/10/2005	31/10/2005	€0.0597
13/09/2005	30/09/2005	€0.0596
11/08/2005	31/08/2005	€0.0582
13/07/2005	29/07/2005	€0.0591
20/05/2005	15/06/2005	€0.18
23/02/2005	15/03/2005	€0.17
2004		€0.75	12.79%	6.57%
19/11/2004	15/12/2004	€0.17
27/08/2004	15/09/2004	€0.19
14/05/2004	15/06/2004	€0.19
23/02/2004	15/03/2004	€0.20
2003		€0.86	17.31%	6.98%
14/11/2003	12/12/2003	€0.20
27/08/2003	15/09/2003	€0.22
16/05/2003	13/06/2003	€0.21
14/02/2003	14/03/2003	€0.23
2002		€1.04	11.86%	7.68%
15/11/2002	13/12/2002	€0.24
30/08/2002	16/09/2002	€0.26
17/05/2002	17/06/2002	€0.26
20/02/2002	15/03/2002	€0.28
2001		€1.18	2.61%	7.21%
20/11/2001	17/12/2001	€0.29
29/08/2001	17/09/2001	€0.29
22/05/2001	15/06/2001	€0.31
20/02/2001	15/03/2001	€0.29
2000		€1.15	15.00%	7.96%
17/11/2000	15/12/2000	€0.30
29/08/2000	15/09/2000	€0.31
18/04/2000	15/06/2000	€0.27
29/02/2000	15/03/2000	€0.27
1999		€1.00	3.85%	8.53%
10/11/1999	15/12/1999	€0.25
24/08/1999	15/09/1999	€0.24
27/05/1999	15/06/1999	€0.26
24/02/1999	15/03/1999	€0.25
1998		€1.04	1.89%	7.73%
09/12/1998	15/12/1998	€0.25
25/08/1998	15/09/1998	€0.25
13/05/1998	15/06/1998	€0.27
25/02/1998	13/03/1998	€0.27
1997		€1.06	11.58%	7.12%
09/12/1997	15/12/1997	€0.27
26/08/1997	15/09/1997	€0.27
14/05/1997	13/06/1997	€0.26
26/02/1997	14/03/1997	€0.26
1996		€0.95	1.06%	8.24%
10/12/1996	16/12/1996	€0.24
21/08/1996	16/09/1996	€0.24
15/05/1996	15/06/1996	€0.24
21/02/1996	15/03/1996	€0.23
1995		€0.94	6.00%	7.80%
21/11/1995	15/12/1995	€0.24
22/08/1995	15/09/1995	€0.24
19/05/1995	15/06/1995	€0.23
17/02/1995	15/03/1995	€0.23
1994		€1.00	8.26%	9.42%
18/11/1994	15/12/1994	€0.25
19/08/1994	15/09/1994	€0.24
20/05/1994	15/06/1994	€0.25
18/02/1994	15/03/1994	€0.26
1993		€1.09	0.91%	7.47%
18/11/1993	15/12/1993	€0.28
20/08/1993	15/09/1993	€0.27
21/05/1993	15/06/1993	€0.27
22/02/1993	15/03/1993	€0.27
1992		€1.10	6.78%	8.44%
16/11/1992	15/12/1992	€0.28
21/08/1992	15/09/1992	€0.26
22/05/1992	15/06/1992	€0.27
24/02/1992	13/03/1992	€0.29
1991		€1.18	3.51%	10.06%
22/11/1991	13/12/1991	€0.28
16/08/1991	13/09/1991	€0.30
17/05/1991	14/06/1991	€0.32
25/02/1991	15/03/1991	€0.28
1990		€1.14	0.00%	11.40%
16/11/1990	14/12/1990	€0.25
20/08/1990	14/09/1990	€0.28
21/05/1990	15/06/1990	€0.30
16/02/1990	15/03/1990	€0.31

Frequently asked questions

What percentage of dividends does Western Asset Income Fund Registered Shares DL -,01 pay?

The dividend yield is currently 4.61%, and payouts have increased by 1.46% over the past 3 years.

When were the most recent dividend payment dates for Western Asset Income Fund Registered Shares DL -,01?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Western Asset Income Fund Registered Shares DL -,01 in your portfolio to receive the latest dividend?

If you held Western Asset Income Fund Registered Shares DL -,01 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Western Asset Income Fund Registered Shares DL -,01 in 2025?

In 2025, Western Asset Income Fund Registered Shares DL -,01 paid €0.56 in dividends.

How much was the dividend from Western Asset Income Fund Registered Shares DL -,01 in 2024?

In 2024, Western Asset Income Fund Registered Shares DL -,01 paid €0.56 in dividends.

When is the ex-dividend date for the next Western Asset Income Fund Registered Shares DL -,01 dividend?

To receive the next dividend, Western Asset Income Fund Registered Shares DL -,01 must be in your portfolio on 23/09/2026.

How much is the next dividend from Western Asset Income Fund Registered Shares DL -,01?

On 30/09/2026, €0.0462 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar