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WA HIGH YIELD DEF.OPP.FD Aktie Logo
US95768B1070
A3DXRZ
HYI

WA HIGH YIELD DEF.OPP.FD Aktie

Dividend yield TTM
11.11%
€0.98/share
Dividend growth (CAGR 5Y)
0.43%
Next dividend
€0.0824 on 30/09/2026

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Historical dividends

In 2026, WA HIGH YIELD DEF.OPP.FD Aktie has already paid €0.65 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.82
Yield
 11.11%
Interval
 Monthly
CAGR 3Y
 2.28%
CAGR 5Y
 0.43%
CAGR 10Y
 1.71%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.0824 will be paid on 30/09/2026. In 2025, WA HIGH YIELD DEF.OPP.FD Aktie distributed €1.01. The dividend yield is currently 11.11%, and distributions have decreased by 2.28% over the last 3 years. WA HIGH YIELD DEF.OPP.FD Aktie pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.73 27.12% 7.42%
23/09/2026
A
 30/09/2026 €0.0824
24/08/2026 31/08/2026 €0.0818
24/07/2026 31/07/2026 €0.0823
23/06/2026 30/06/2026 €0.0832
21/05/2026 29/05/2026 €0.0815
23/04/2026 30/04/2026 €0.081
24/03/2026 31/03/2026 €0.0821
20/02/2026 27/02/2026 €0.0804
23/01/2026 30/01/2026 €0.0801
2025 €1.01 4.60% 10.60%
23/12/2025 31/12/2025 €0.081
20/11/2025 01/12/2025 €0.0819
24/10/2025 03/11/2025 €0.0825
23/09/2025 01/10/2025 €0.081
22/08/2025 02/09/2025 €0.0817
24/07/2025 01/08/2025 €0.0819
23/06/2025 01/07/2025 €0.0805
22/05/2025 02/06/2025 €0.083
23/04/2025 01/05/2025 €0.0841
24/03/2025 01/04/2025 €0.088
21/02/2025 03/03/2025 €0.0906
24/01/2025 03/02/2025 €0.092
2024 €1.06 0.80% 9.30%
23/12/2024 31/12/2024 €0.0913
21/11/2024 02/12/2024 €0.0905
24/10/2024 01/11/2024 €0.0873
23/09/2024 01/10/2024 €0.0859
23/08/2024 03/09/2024 €0.086
24/07/2024 01/08/2024 €0.0881
21/06/2024 01/07/2024 €0.0885
22/05/2024 03/06/2024 €0.0871
22/04/2024 01/05/2024 €0.0886
20/03/2024 01/04/2024 €0.0885
21/02/2024 01/03/2024 €0.0876
23/01/2024 01/02/2024 €0.0874
2023 €1.05 2.94% 9.59%
20/12/2023 29/12/2023 €0.0859
21/11/2023 01/12/2023 €0.0872
23/10/2023 01/11/2023 €0.0898
21/09/2023 02/10/2023 €0.0906
23/08/2023 01/09/2023 €0.0875
21/07/2023 01/08/2023 €0.0858
22/06/2023 03/07/2023 €0.0866
22/05/2023 01/06/2023 €0.0878
20/04/2023 01/05/2023 €0.0862
23/03/2023 03/04/2023 €0.0866
17/02/2023 01/03/2023 €0.0886
23/01/2023 01/02/2023 €0.0858
2022 €1.08 12.36% 9.28%
21/12/2022 30/12/2022 €0.0881
21/11/2022 01/12/2022 €0.0898
21/10/2022 01/11/2022 €0.0957
22/09/2022 03/10/2022 €0.0961
23/08/2022 01/09/2022 €0.095
21/07/2022 01/08/2022 €0.0921
22/06/2022 01/07/2022 €0.0906
20/05/2022 01/06/2022 €0.0887
21/04/2022 02/05/2022 €0.0899
23/03/2022 01/04/2022 €0.0855
17/02/2022 01/03/2022 €0.0849
21/01/2022 01/02/2022 €0.0838
2021 €0.96 2.59% 6.93%
22/12/2021 31/12/2021 €0.0831
19/11/2021 01/12/2021 €0.0835
21/10/2021 01/11/2021 €0.0815
22/09/2021 01/10/2021 €0.0815
23/08/2021 01/09/2021 €0.0798
22/07/2021 02/08/2021 €0.0796
22/06/2021 01/07/2021 €0.0798
20/05/2021 01/06/2021 €0.0773
22/04/2021 03/05/2021 €0.0784
23/03/2021 01/04/2021 €0.0802
18/02/2021 01/03/2021 €0.0784
21/01/2021 01/02/2021 €0.0783
2020 €0.99 2.68% 7.79%
22/12/2020 31/12/2020 €0.0776
19/11/2020 01/12/2020 €0.0783
22/10/2020 02/11/2020 €0.0812
22/09/2020 01/10/2020 €0.0805
21/08/2020 01/09/2020 €0.0793
23/07/2020 03/08/2020 €0.0803
22/06/2020 01/07/2020 €0.084
20/05/2020 01/06/2020 €0.0849
22/04/2020 01/05/2020 €0.0852
23/03/2020 01/04/2020 €0.0863
20/02/2020 02/03/2020 €0.0844
23/01/2020 03/02/2020 €0.085
2019 €0.96 6.32% 6.89%
19/12/2019 31/12/2019 €0.0838
21/11/2019 02/12/2019 €0.0817
17/10/2019 01/11/2019 €0.0809
19/09/2019 01/10/2019 €0.0828
22/08/2019 03/09/2019 €0.0811
18/07/2019 01/08/2019 €0.0803
20/06/2019 01/07/2019 €0.0789
23/05/2019 03/06/2019 €0.0787
17/04/2019 01/05/2019 €0.079
21/03/2019 01/04/2019 €0.079
14/02/2019 01/03/2019 €0.0778
17/01/2019 01/02/2019 €0.0772
2018 €0.90 13.32% 7.90%
20/12/2018 31/12/2018 €0.077
21/11/2018 03/12/2018 €0.0779
18/10/2018 01/11/2018 €0.0776
20/09/2018 01/10/2018 €0.0764
23/08/2018 04/09/2018 €0.0764
19/07/2018 01/08/2018 €0.0759
21/06/2018 02/07/2018 €0.076
24/05/2018 01/06/2018 €0.0759
19/04/2018 01/05/2018 €0.0738
22/03/2018 02/04/2018 €0.072
15/02/2018 01/03/2018 €0.0733
18/01/2018 01/02/2018 €0.0719
2017 €1.04 11.93% 8.28%
21/12/2017 29/12/2017 €0.075
22/11/2017 01/12/2017 €0.0798
19/10/2017 01/11/2017 €0.0817
21/09/2017 02/10/2017 €0.0809
23/08/2017 01/09/2017 €0.0843
19/07/2017 01/08/2017 €0.0846
21/06/2017 03/07/2017 €0.0879
17/05/2017 01/06/2017 €0.0896
19/04/2017 01/05/2017 €0.0921
22/03/2017 03/04/2017 €0.0942
15/02/2017 24/02/2017 €0.0971
18/01/2017 27/01/2017 €0.0958
2016 €1.18 0.55% 8.33%
21/12/2016 30/12/2016 €0.0974
16/11/2016 25/11/2016 €0.10
19/10/2016 28/10/2016 €0.10
21/09/2016 30/09/2016 €0.0978
17/08/2016 26/08/2016 €0.0982
20/07/2016 29/07/2016 €0.0984
15/06/2016 24/06/2016 €0.099
18/05/2016 27/05/2016 €0.099
20/04/2016 29/04/2016 €0.0961
16/03/2016 24/03/2016 €0.0984
17/02/2016 26/02/2016 €0.10
20/01/2016 29/01/2016 €0.10
2015 €1.19 13.98% 9.22%
16/12/2015 24/12/2015 €0.10
18/11/2015 27/11/2015 €0.10
21/10/2015 30/10/2015 €0.0999
16/09/2015 25/09/2015 €0.0982
19/08/2015 28/08/2015 €0.0984
22/07/2015 31/07/2015 €0.10
17/06/2015 26/06/2015 €0.0985
20/05/2015 29/05/2015 €0.10
15/04/2015 24/04/2015 €0.10
18/03/2015 27/03/2015 €0.10
18/02/2015 27/02/2015 €0.0983
21/01/2015 30/01/2015 €0.0975
2014 €1.04 11.68% 8.02%
17/12/2014 26/12/2014 €0.0903
19/11/2014 28/11/2014 €0.0883
22/10/2014 31/10/2014 €0.0878
17/09/2014 26/09/2014 €0.0867
20/08/2014 29/08/2014 €0.0838
16/07/2014 25/07/2014 €0.0819
18/06/2014 27/06/2014 €0.0806
21/05/2014 30/05/2014 €0.088
15/04/2014 25/04/2014 €0.0867
19/03/2014 28/03/2014 €0.0873
19/02/2014 28/02/2014 €0.0906
22/01/2014 31/01/2014 €0.0927
2013 €1.18 12.38% 9.27%
18/12/2013 27/12/2013 €0.0909
20/11/2013 29/11/2013 €0.0957
16/10/2013 25/10/2013 €0.0942
18/09/2013 27/09/2013 €0.0961
21/08/2013 30/08/2013 €0.0983
17/07/2013 26/07/2013 €0.0979
19/06/2013 28/06/2013 €0.0998
22/05/2013 31/05/2013 €0.10
17/04/2013 26/04/2013 €0.10
13/03/2013 22/03/2013 €0.10
13/02/2013 22/02/2013 €0.11
16/01/2013 25/01/2013 €0.10
2012 €1.35 13.82% 9.71%
12/12/2012 21/12/2012 €0.11
20/11/2012 30/11/2012 €0.11
17/10/2012 26/10/2012 €0.11
19/09/2012 28/09/2012 €0.11
22/08/2012 31/08/2012 €0.12
18/07/2012 27/07/2012 €0.12
20/06/2012 29/06/2012 €0.11
16/05/2012 25/05/2012 €0.12
18/04/2012 27/04/2012 €0.11
21/03/2012 30/03/2012 €0.11
15/02/2012 24/02/2012 €0.11
18/01/2012 27/01/2012 €0.11
2011 €1.19 978.27% 9.40%
14/12/2011 23/12/2011 €0.047
16/11/2011 25/11/2011 €0.11
19/10/2011 28/10/2011 €0.10
21/09/2011 30/09/2011 €0.11
17/08/2011 01/09/2011 €0.10
20/07/2011 29/07/2011 €0.10
15/06/2011 24/06/2011 €0.10
18/05/2011 27/05/2011 €0.10
19/04/2011 29/04/2011 €0.0991
16/03/2011 25/03/2011 €0.10
16/02/2011 25/02/2011 €0.11
19/01/2011 28/01/2011 €0.11
2010 €0.11 34.45% 0.82%
15/12/2010 23/12/2010 €0.11
2009 €0.17 52.93% -
02/06/2009 10/06/2009 €0.0201
13/05/2009 29/05/2009 €0.0265
13/04/2009 30/04/2009 €0.0283
13/03/2009 31/03/2009 €0.0301
12/02/2009 27/02/2009 €0.0316
12/01/2009 30/01/2009 €0.0312
2008 €0.36 5.75% -
11/12/2008 31/12/2008 €0.0718
13/11/2008 28/11/2008 €0.0315
10/10/2008 31/10/2008 €0.0314
11/09/2008 30/09/2008 €0.0283
13/08/2008 29/08/2008 €0.0273
11/07/2008 31/07/2008 €0.0256
12/06/2008 30/06/2008 €0.0238
13/05/2008 30/05/2008 €0.0241
11/04/2008 30/04/2008 €0.024
13/03/2008 31/03/2008 €0.0222
13/02/2008 29/02/2008 €0.023
11/01/2008 31/01/2008 €0.0235
2007 €0.34 22.98% -
13/12/2007 31/12/2007 €0.0274
13/11/2007 30/11/2007 €0.0273
11/10/2007 31/10/2007 €0.0276
13/09/2007 28/09/2007 €0.0281
13/08/2007 31/08/2007 €0.0293
12/07/2007 31/07/2007 €0.0292
13/06/2007 29/06/2007 €0.0296
11/05/2007 31/05/2007 €0.0297
12/04/2007 30/04/2007 €0.0293
13/03/2007 30/03/2007 €0.0262
13/02/2007 28/02/2007 €0.0265
11/01/2007 31/01/2007 €0.0269
2006 €0.27 27.75% -
13/12/2006 29/12/2006 €0.0266
13/11/2006 30/11/2006 €0.0264
12/10/2006 31/10/2006 €0.0274
13/09/2006 29/09/2006 €0.0276
11/08/2006 31/08/2006 €0.0273
12/07/2006 31/07/2006 €0.0274
13/06/2006 30/06/2006 €0.0274
11/05/2006 31/05/2006 €0.0273
12/04/2006 28/04/2006 €0.0278
13/03/2006 31/03/2006 €0.0289
2005 €0.38 7.21% -
13/12/2005 30/12/2005 €0.0296
10/11/2005 30/11/2005 €0.0297
12/10/2005 31/10/2005 €0.0292
13/09/2005 30/09/2005 €0.0332
11/08/2005 31/08/2005 €0.0325
13/07/2005 29/07/2005 €0.033
13/06/2005 30/06/2005 €0.0331
12/05/2005 31/05/2005 €0.0325
13/04/2005 29/04/2005 €0.031
11/03/2005 31/03/2005 €0.0309
11/02/2005 28/02/2005 €0.0321
12/01/2005 28/01/2005 €0.0326
2004 €0.41 11.44% -
13/12/2004 30/12/2004 €0.0312
10/11/2004 30/11/2004 €0.032
13/10/2004 29/10/2004 €0.0333
13/09/2004 30/09/2004 €0.0342
12/08/2004 31/08/2004 €0.0349
13/07/2004 30/07/2004 €0.0353
14/06/2004 30/06/2004 €0.0349
12/05/2004 28/05/2004 €0.0348
13/04/2004 30/04/2004 €0.0355
11/03/2004 31/03/2004 €0.0346
12/02/2004 27/02/2004 €0.0341
13/01/2004 30/01/2004 €0.0341
2003 €0.46 17.04% -
11/12/2003 31/12/2003 €0.0476
12/11/2003 28/11/2003 €0.0354
10/10/2003 31/10/2003 €0.0367
11/09/2003 30/09/2003 €0.0365
13/08/2003 29/08/2003 €0.0387
11/07/2003 31/07/2003 €0.0378
12/06/2003 30/06/2003 €0.037
13/05/2003 30/05/2003 €0.0361
11/04/2003 30/04/2003 €0.038
12/03/2003 31/03/2003 €0.039
12/02/2003 28/02/2003 €0.0394
13/01/2003 31/01/2003 €0.0395
2002 €0.56 17.35% -
12/12/2002 31/12/2002 €0.0405
13/11/2002 29/11/2002 €0.0428
10/10/2002 31/10/2002 €0.043
12/09/2002 30/09/2002 €0.0431
13/08/2002 30/08/2002 €0.0433
11/07/2002 31/07/2002 €0.0435
12/06/2002 28/06/2002 €0.0429
13/05/2002 31/05/2002 €0.0455
11/04/2002 30/04/2002 €0.0472
13/03/2002 28/03/2002 €0.0488
13/02/2002 28/02/2002 €0.0577
11/01/2002 31/01/2002 €0.0582
2001 €0.67 0.06% -
12/12/2001 31/12/2001 €0.0562
13/11/2001 30/11/2001 €0.0559
11/10/2001 31/10/2001 €0.0555
17/09/2001 28/09/2001 €0.0549
13/08/2001 31/08/2001 €0.0549
12/07/2001 31/07/2001 €0.0571
13/06/2001 29/06/2001 €0.0589
11/05/2001 31/05/2001 €0.0589
11/04/2001 30/04/2001 €0.0563
13/03/2001 30/03/2001 €0.0569
13/02/2001 28/02/2001 €0.0542
10/01/2001 31/01/2001 €0.0536
2000 €0.67 1.00% -
13/12/2000 29/12/2000 €0.0533
13/11/2000 30/11/2000 €0.0574
12/10/2000 31/10/2000 €0.059
13/09/2000 29/09/2000 €0.0567
11/08/2000 31/08/2000 €0.0563
12/07/2000 31/07/2000 €0.054
13/06/2000 30/06/2000 €0.0524
11/05/2000 31/05/2000 €0.0535
12/04/2000 28/04/2000 €0.055
13/03/2000 31/03/2000 €0.0523
11/02/2000 29/02/2000 €0.0621
12/01/2000 31/01/2000 €0.0617
1999 €0.68 6.06% -
13/12/1999 31/12/1999 €0.0595
10/11/1999 30/11/1999 €0.0595
13/10/1999 29/10/1999 €0.057
13/09/1999 30/09/1999 €0.0563
12/08/1999 31/08/1999 €0.0567
13/07/1999 30/07/1999 €0.0561
11/06/1999 30/06/1999 €0.0581
12/05/1999 28/05/1999 €0.0576
13/04/1999 30/04/1999 €0.0567
11/03/1999 31/03/1999 €0.0557
11/02/1999 26/02/1999 €0.0545
13/01/1999 29/01/1999 €0.0528
1998 €0.64 1.00% -
11/12/1998 31/12/1998 €0.0514
12/11/1998 30/11/1998 €0.0516
13/10/1998 30/10/1998 €0.0506
11/09/1998 30/09/1998 €0.0504
12/08/1998 31/08/1998 €0.0532
13/07/1998 31/07/1998 €0.0541
11/06/1998 30/06/1998 €0.055
13/05/1998 29/05/1998 €0.0544
13/04/1998 30/04/1998 €0.0544
12/03/1998 31/03/1998 €0.0558
11/02/1998 27/02/1998 €0.0551
12/01/1998 30/01/1998 €0.0556
1997 €0.65 2.99% -
11/12/1997 31/12/1997 €0.0546
12/11/1997 28/11/1997 €0.0534
10/10/1997 31/10/1997 €0.0525
11/09/1997 30/09/1997 €0.054
13/08/1997 29/08/1997 €0.0551
11/07/1997 31/07/1997 €0.0562
12/06/1997 30/06/1997 €0.0533
13/05/1997 30/05/1997 €0.0526
11/04/1997 30/04/1997 €0.0531
12/03/1997 31/03/1997 €0.0515
12/02/1997 28/02/1997 €0.0567
13/01/1997 31/01/1997 €0.0551
1996 €0.63 1.65% -
12/12/1996 31/12/1996 €0.0518
13/11/1996 29/11/1996 €0.0519
10/10/1996 31/10/1996 €0.0514
12/09/1996 30/09/1996 €0.052
09/08/1996 30/08/1996 €0.0511
10/07/1996 31/07/1996 €0.0509
11/06/1996 28/06/1996 €0.0523
09/05/1996 31/05/1996 €0.0525
10/04/1996 30/04/1996 €0.0531
12/03/1996 29/03/1996 €0.0517
12/02/1996 29/02/1996 €0.0519
10/01/1996 31/01/1996 €0.0587
1995 €0.62 18.25% -
08/12/1995 29/12/1995 €0.0567
10/11/1995 30/11/1995 €0.0569
11/10/1995 31/10/1995 €0.0558
11/09/1995 29/09/1995 €0.0556
10/08/1995 31/08/1995 €0.0569
12/07/1995 31/07/1995 €0.054
13/06/1995 30/06/1995 €0.0545
09/05/1995 31/05/1995 €0.0578
09/03/1995 31/03/1995 €0.0554
09/02/1995 28/02/1995 €0.057
09/01/1995 31/01/1995 €0.0585
1994 €0.76 7.86% -
09/12/1994 30/12/1994 €0.0591
08/11/1994 30/11/1994 €0.0596
07/10/1994 31/10/1994 €0.057
09/09/1994 30/09/1994 €0.0587
09/08/1994 31/08/1994 €0.06
11/07/1994 29/07/1994 €0.0603
09/06/1994 30/06/1994 €0.0606
10/05/1994 31/05/1994 €0.0619
11/04/1994 29/04/1994 €0.0684
08/03/1994 25/03/1994 €0.0693
08/02/1994 25/02/1994 €0.071
10/01/1994 28/01/1994 €0.0714
1993 €0.82 8.86% -
07/12/1993 31/12/1993 €0.11
08/11/1993 30/11/1993 €0.0715
08/10/1993 29/10/1993 €0.0657
13/09/1993 30/09/1993 €0.0648
09/08/1993 27/08/1993 €0.0659
12/07/1993 30/07/1993 €0.0684
14/06/1993 30/06/1993 €0.0652
10/05/1993 28/05/1993 €0.0614
12/04/1993 30/04/1993 €0.0608
08/03/1993 26/03/1993 €0.0633
08/02/1993 26/02/1993 €0.0637
13/01/1993 29/01/1993 €0.0612
1992 €0.76 2.62% -
14/12/1992 31/12/1992 €0.0621
12/11/1992 30/11/1992 €0.061
09/10/1992 30/10/1992 €0.0588
14/09/1992 02/10/1992 €0.0544
17/08/1992 04/09/1992 €0.0527
20/07/1992 07/08/1992 €0.0542
22/06/1992 10/07/1992 €0.0554
22/05/1992 12/06/1992 €0.0577
20/04/1992 15/05/1992 €0.0588
23/03/1992 10/04/1992 €0.0595
24/02/1992 13/03/1992 €0.0612
27/01/1992 14/02/1992 €0.0596
23/12/1991 17/01/1992 €0.0596
1991 €0.74 11.80% -
22/11/1991 13/12/1991 €0.0582
25/10/1991 15/11/1991 €0.0599
24/09/1991 11/10/1991 €0.062
26/08/1991 13/09/1991 €0.0618
25/07/1991 16/08/1991 €0.064
24/06/1991 12/07/1991 €0.0669
24/05/1991 14/06/1991 €0.0655
24/04/1991 17/05/1991 €0.0621
22/03/1991 12/04/1991 €0.0607
25/02/1991 15/03/1991 €0.0579
18/01/1991 15/02/1991 €0.0574
20/12/1990 11/01/1991 €0.0593
1990 €0.83 0.00% -
19/11/1990 14/12/1990 €0.0577
22/10/1990 16/11/1990 €0.0576
21/09/1990 12/10/1990 €0.0622
21/08/1990 14/09/1990 €0.0644
23/07/1990 10/08/1990 €0.0653
21/06/1990 13/07/1990 €0.0676
21/05/1990 15/06/1990 €0.0698
23/04/1990 11/05/1990 €0.0761
21/03/1990 12/04/1990 €0.0778
21/02/1990 09/03/1990 €0.0792
22/01/1990 09/02/1990 €0.0779
20/12/1989 12/01/1990 €0.0785

Frequently asked questions

What percentage of dividends does WA HIGH YIELD DEF.OPP.FD Aktie pay?

The dividend yield is currently 11.11%, and payouts have decreased by 2.28% over the past 3 years.

When were the most recent dividend payment dates for WA HIGH YIELD DEF.OPP.FD Aktie?

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 WA HIGH YIELD DEF.OPP.FD Aktie in your portfolio to receive the latest dividend?

If you held WA HIGH YIELD DEF.OPP.FD Aktie in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WA HIGH YIELD DEF.OPP.FD Aktie in 2025?

In 2025, WA HIGH YIELD DEF.OPP.FD Aktie paid €1.01 in dividends.

How much was the dividend from WA HIGH YIELD DEF.OPP.FD Aktie in 2024?

In 2024, WA HIGH YIELD DEF.OPP.FD Aktie paid €1.06 in dividends.

When is the ex-dividend date for the next WA HIGH YIELD DEF.OPP.FD Aktie dividend?

To receive the next dividend, WA HIGH YIELD DEF.OPP.FD Aktie must be in your portfolio on 23/09/2026.

How much is the next dividend from WA HIGH YIELD DEF.OPP.FD Aktie?

On 30/09/2026, €0.0824 per share is expected to be paid as a dividend.

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