- Dividend yield TTM
- 14.63%€1.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €10.46 |
Yield | 14.63% |
Interval | Monthly |
CAGR 3Y | 4.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, Western Asset Diversified Income Fd Reg Shs(111013 distributed €1.59. The dividend yield is currently 14.63%, and distributions have increased by 4.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 26.42% | 9.70% | |
| 23/09/2026 A | 30/09/2026 | €0.13 | ||
| 24/08/2026 | 31/08/2026 | €0.13 | ||
| 24/07/2026 | 31/07/2026 | €0.13 | ||
| 23/06/2026 | 30/06/2026 | €0.13 | ||
| 21/05/2026 | 29/05/2026 | €0.13 | ||
| 23/04/2026 | 30/04/2026 | €0.13 | ||
| 24/03/2026 | 31/03/2026 | €0.13 | ||
| 20/02/2026 | 27/02/2026 | €0.13 | ||
| 31/12/2025 | 30/01/2026 | €0.13 | ||
| 2025 | €1.59 | 1.24% | 13.39% | |
| 10/12/2025 | 19/12/2025 | €0.13 | ||
| 20/11/2025 | 01/12/2025 | €0.13 | ||
| 24/10/2025 | 03/11/2025 | €0.13 | ||
| 23/09/2025 | 01/10/2025 | €0.13 | ||
| 22/08/2025 | 02/09/2025 | €0.13 | ||
| 24/07/2025 | 01/08/2025 | €0.13 | ||
| 23/06/2025 | 01/07/2025 | €0.13 | ||
| 22/05/2025 | 02/06/2025 | €0.13 | ||
| 23/04/2025 | 01/05/2025 | €0.13 | ||
| 24/03/2025 | 01/04/2025 | €0.14 | ||
| 21/02/2025 | 03/03/2025 | €0.14 | ||
| 24/01/2025 | 03/02/2025 | €0.14 | ||
| 2024 | €1.61 | 8.05% | 11.88% | |
| 2023 | €1.49 | 6.43% | 11.68% | |
| 2022 | €1.40 | 180.67% | 11.66% | |
| 2021 | €0.50 | 0.00% | 3.15% | |
Frequently asked questions
What percentage of dividends does Western Asset Diversified Income Fd Reg Shs(111013 pay?
The dividend yield is currently 14.63%, and payouts have increased by 4.52% over the past 3 years.
When were the most recent dividend payment dates for Western Asset Diversified Income Fd Reg Shs(111013?
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 Diversified Income Fd Reg Shs(111013 in your portfolio to receive the latest dividend?
If you held Western Asset Diversified Income Fd Reg Shs(111013 in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Western Asset Diversified Income Fd Reg Shs(111013 in 2025?
In 2025, Western Asset Diversified Income Fd Reg Shs(111013 paid €1.59 in dividends.
How much was the dividend from Western Asset Diversified Income Fd Reg Shs(111013 in 2024?
In 2024, Western Asset Diversified Income Fd Reg Shs(111013 paid €1.61 in dividends.
When is the ex-dividend date for the next Western Asset Diversified Income Fd Reg Shs(111013 dividend?
To receive the next dividend, Western Asset Diversified Income Fd Reg Shs(111013 must be in your portfolio on 23/09/2026.
How much is the next dividend from Western Asset Diversified Income Fd Reg Shs(111013?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.