WESTERN ASSET HIGH INC.II Aktie dividend 2026: Yield & history

Dividend yield TTM: 15.39%
€0.50/share
Dividend growth (CAGR 5Y): 0.34%
Next dividend: €0.0427 on 30/09/2026

Historical dividends

In 2026, WESTERN ASSET HIGH INC.II Aktie has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.28
Yield	15.39%
Interval	Monthly
CAGR 3Y	2.45%
CAGR 5Y	0.34%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.34 per share has been distributed. The next dividend of €0.0427 will be paid on 30/09/2026. In 2025, WESTERN ASSET HIGH INC.II Aktie distributed €0.52. The dividend yield is currently 15.39%, and distributions have decreased by 2.45% over the last 3 years. WESTERN ASSET HIGH INC.II Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	27.06%	10.25%
23/09/2026 A	30/09/2026	€0.0427
24/08/2026	31/08/2026	€0.0422
24/07/2026	31/07/2026	€0.0425
23/06/2026	30/06/2026	€0.0429
21/05/2026	29/05/2026	€0.042
23/04/2026	30/04/2026	€0.0418
24/03/2026	31/03/2026	€0.0423
20/02/2026	27/02/2026	€0.0415
23/01/2026	30/01/2026	€0.0413
2025		€0.52	4.59%	14.66%
23/12/2025	31/12/2025	€0.0418
20/11/2025	01/12/2025	€0.0422
24/10/2025	03/11/2025	€0.0425
23/09/2025	01/10/2025	€0.0418
22/08/2025	02/09/2025	€0.0421
24/07/2025	01/08/2025	€0.0423
23/06/2025	01/07/2025	€0.0415
22/05/2025	02/06/2025	€0.0428
23/04/2025	01/05/2025	€0.0434
24/03/2025	01/04/2025	€0.0454
21/02/2025	03/03/2025	€0.0467
24/01/2025	03/02/2025	€0.0474
2024		€0.54	0.41%	13.47%
23/12/2024	31/12/2024	€0.0471
21/11/2024	02/12/2024	€0.0467
24/10/2024	01/11/2024	€0.045
23/09/2024	01/10/2024	€0.0443
23/08/2024	03/09/2024	€0.0443
24/07/2024	01/08/2024	€0.0454
21/06/2024	01/07/2024	€0.0456
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	€0.0452
23/01/2024	01/02/2024	€0.0451
2023		€0.54	3.11%	12.10%
20/12/2023	29/12/2023	€0.0443
21/11/2023	01/12/2023	€0.045
23/10/2023	01/11/2023	€0.0463
21/09/2023	02/10/2023	€0.0468
23/08/2023	01/09/2023	€0.0454
21/07/2023	01/08/2023	€0.0445
22/06/2023	03/07/2023	€0.0449
22/05/2023	01/06/2023	€0.0455
20/04/2023	01/05/2023	€0.0447
23/03/2023	03/04/2023	€0.0449
17/02/2023	01/03/2023	€0.0459
23/01/2023	01/02/2023	€0.0445
2022		€0.56	12.33%	12.41%
21/12/2022	30/12/2022	€0.0457
21/11/2022	01/12/2022	€0.0465
21/10/2022	01/11/2022	€0.0496
22/09/2022	03/10/2022	€0.0498
23/08/2022	01/09/2022	€0.0492
21/07/2022	01/08/2022	€0.0478
22/06/2022	01/07/2022	€0.047
20/05/2022	01/06/2022	€0.046
21/04/2022	02/05/2022	€0.0466
23/03/2022	01/04/2022	€0.0444
17/02/2022	01/03/2022	€0.044
21/01/2022	01/02/2022	€0.0435
2021		€0.50	2.46%	7.92%
22/12/2021	31/12/2021	€0.0431
19/11/2021	01/12/2021	€0.0433
21/10/2021	01/11/2021	€0.0422
22/09/2021	01/10/2021	€0.0423
23/08/2021	01/09/2021	€0.0414
22/07/2021	02/08/2021	€0.0413
22/06/2021	01/07/2021	€0.0414
20/05/2021	01/06/2021	€0.0401
22/04/2021	03/05/2021	€0.0406
23/03/2021	01/04/2021	€0.0416
18/02/2021	01/03/2021	€0.0407
21/01/2021	01/02/2021	€0.0406
2020		€0.51	2.44%	9.05%
22/12/2020	31/12/2020	€0.0402
19/11/2020	01/12/2020	€0.0406
22/10/2020	02/11/2020	€0.0421
22/09/2020	01/10/2020	€0.0417
21/08/2020	01/09/2020	€0.0411
23/07/2020	03/08/2020	€0.0417
22/06/2020	01/07/2020	€0.0436
20/05/2020	01/06/2020	€0.044
22/04/2020	01/05/2020	€0.0442
23/03/2020	01/04/2020	€0.0447
20/02/2020	02/03/2020	€0.0435
23/01/2020	03/02/2020	€0.0438
2019		€0.50	7.43%	8.31%
19/12/2019	31/12/2019	€0.0432
21/11/2019	02/12/2019	€0.0424
17/10/2019	01/11/2019	€0.042
19/09/2019	01/10/2019	€0.043
22/08/2019	03/09/2019	€0.0424
18/07/2019	01/08/2019	€0.042
20/06/2019	01/07/2019	€0.0412
23/05/2019	03/06/2019	€0.0409
17/04/2019	01/05/2019	€0.0411
21/03/2019	01/04/2019	€0.0411
14/02/2019	01/03/2019	€0.04
17/01/2019	01/02/2019	€0.0397
2018		€0.46	13.58%	9.26%
20/12/2018	31/12/2018	€0.0396
21/11/2018	03/12/2018	€0.0401
18/10/2018	01/11/2018	€0.0399
20/09/2018	01/10/2018	€0.0393
23/08/2018	04/09/2018	€0.0393
19/07/2018	01/08/2018	€0.039
21/06/2018	02/07/2018	€0.0391
24/05/2018	01/06/2018	€0.039
19/04/2018	01/05/2018	€0.0379
22/03/2018	02/04/2018	€0.037
15/02/2018	01/03/2018	€0.0375
18/01/2018	01/02/2018	€0.0368
2017		€0.54	20.44%	9.26%
21/12/2017	29/12/2017	€0.0383
22/11/2017	01/12/2017	€0.0412
19/10/2017	01/11/2017	€0.0421
21/09/2017	02/10/2017	€0.0417
23/08/2017	01/09/2017	€0.0422
19/07/2017	01/08/2017	€0.0423
21/06/2017	03/07/2017	€0.044
17/05/2017	01/06/2017	€0.0468
19/04/2017	01/05/2017	€0.0481
22/03/2017	03/04/2017	€0.0492
15/02/2017	24/02/2017	€0.0511
18/01/2017	27/01/2017	€0.0505
2016		€0.68	10.05%	10.04%
21/12/2016	30/12/2016	€0.0513
16/11/2016	25/11/2016	€0.0533
19/10/2016	28/10/2016	€0.0514
21/09/2016	30/09/2016	€0.0502
17/08/2016	26/08/2016	€0.0549
20/07/2016	29/07/2016	€0.055
15/06/2016	24/06/2016	€0.0553
18/05/2016	27/05/2016	€0.0598
20/04/2016	29/04/2016	€0.0581
16/03/2016	24/03/2016	€0.0595
17/02/2016	26/02/2016	€0.0631
20/01/2016	29/01/2016	€0.0637
2015		€0.75	18.28%	12.93%
16/12/2015	24/12/2015	€0.0629
18/11/2015	27/11/2015	€0.0651
21/10/2015	30/10/2015	€0.0627
16/09/2015	25/09/2015	€0.0616
19/08/2015	28/08/2015	€0.0617
22/07/2015	31/07/2015	€0.0628
17/06/2015	26/06/2015	€0.0618
20/05/2015	29/05/2015	€0.0629
15/04/2015	24/04/2015	€0.0635
18/03/2015	27/03/2015	€0.0634
18/02/2015	27/02/2015	€0.0616
21/01/2015	30/01/2015	€0.0611
2014		€0.63	7.62%	9.25%
17/12/2014	26/12/2014	€0.0566
19/11/2014	28/11/2014	€0.0554
22/10/2014	31/10/2014	€0.0551
17/09/2014	26/09/2014	€0.0544
20/08/2014	29/08/2014	€0.0525
16/07/2014	25/07/2014	€0.0514
18/06/2014	27/06/2014	€0.0506
21/05/2014	30/05/2014	€0.0513
15/04/2014	25/04/2014	€0.0506
19/03/2014	28/03/2014	€0.0509
19/02/2014	28/02/2014	€0.0525
22/01/2014	31/01/2014	€0.0537
2013		€0.69	10.00%	10.48%
18/12/2013	27/12/2013	€0.0527
20/11/2013	29/11/2013	€0.0552
16/10/2013	25/10/2013	€0.0543
18/09/2013	27/09/2013	€0.0555
21/08/2013	30/08/2013	€0.0567
17/07/2013	26/07/2013	€0.0565
19/06/2013	28/06/2013	€0.0576
22/05/2013	31/05/2013	€0.0596
17/04/2013	26/04/2013	€0.0595
13/03/2013	22/03/2013	€0.0597
13/02/2013	22/02/2013	€0.0606
16/01/2013	25/01/2013	€0.0595
2012		€0.76	5.44%	10.43%
12/12/2012	21/12/2012	€0.0607
20/11/2012	30/11/2012	€0.0635
17/10/2012	26/10/2012	€0.0638
19/09/2012	28/09/2012	€0.0642
22/08/2012	31/08/2012	€0.0656
18/07/2012	27/07/2012	€0.0669
20/06/2012	29/06/2012	€0.0652
16/05/2012	25/05/2012	€0.0659
18/04/2012	27/04/2012	€0.0623
21/03/2012	30/03/2012	€0.0619
15/02/2012	24/02/2012	€0.0613
18/01/2012	27/01/2012	€0.0625
2011		€0.72	11.89%	9.73%
14/12/2011	23/12/2011	€0.0633
16/11/2011	25/11/2011	€0.0623
19/10/2011	28/10/2011	€0.0583
21/09/2011	30/09/2011	€0.0614
17/08/2011	26/08/2011	€0.0587
20/07/2011	29/07/2011	€0.0592
15/06/2011	24/06/2011	€0.0599
18/05/2011	27/05/2011	€0.0595
19/04/2011	29/04/2011	€0.0573
16/03/2011	25/03/2011	€0.0603
16/02/2011	25/02/2011	€0.0618
19/01/2011	28/01/2011	€0.0624
2010		€0.82	0.44%	11.73%
21/12/2010	30/12/2010	€0.064
17/11/2010	26/11/2010	€0.0642
20/10/2010	29/10/2010	€0.0611
15/09/2010	24/09/2010	€0.0631
18/08/2010	27/08/2010	€0.0706
21/07/2010	30/07/2010	€0.0689
16/06/2010	25/06/2010	€0.0729
19/05/2010	28/05/2010	€0.077
21/04/2010	30/04/2010	€0.0714
17/03/2010	26/03/2010	€0.0709
17/02/2010	26/02/2010	€0.0697
20/01/2010	29/01/2010	€0.0684
2009		€0.82	9.97%	12.82%
16/12/2009	28/12/2009	€0.066
18/11/2009	27/11/2009	€0.0635
21/10/2009	30/10/2009	€0.0644
16/09/2009	25/09/2009	€0.0647
19/08/2009	28/08/2009	€0.0663
22/07/2009	31/07/2009	€0.0667
17/06/2009	26/06/2009	€0.0675
20/05/2009	29/05/2009	€0.0673
15/04/2009	24/04/2009	€0.0717
18/03/2009	27/03/2009	€0.0714
18/02/2009	27/02/2009	€0.0749
21/01/2009	30/01/2009	€0.0742
2008		€0.74	9.07%	20.54%
17/12/2008	26/12/2008	€0.0676
19/11/2008	28/11/2008	€0.0748
22/10/2008	31/10/2008	€0.0746
17/09/2008	26/09/2008	€0.065
20/08/2008	29/08/2008	€0.0647
16/07/2008	25/07/2008	€0.0605
18/06/2008	27/06/2008	€0.0603
21/05/2008	30/05/2008	€0.0547
16/04/2008	25/04/2008	€0.0544
18/03/2008	28/03/2008	€0.0539
20/02/2008	29/02/2008	€0.056
16/01/2008	25/01/2008	€0.0579
2007		€0.68	71.96%	9.88%
19/12/2007	28/12/2007	€0.0578
20/11/2007	30/11/2007	€0.0545
17/10/2007	26/10/2007	€0.0556
19/09/2007	28/09/2007	€0.0562
22/08/2007	31/08/2007	€0.0568
18/07/2007	27/07/2007	€0.0568
20/06/2007	29/06/2007	€0.0573
16/05/2007	25/05/2007	€0.0576
18/04/2007	27/04/2007	€0.0568
21/03/2007	30/03/2007	€0.058
14/02/2007	23/02/2007	€0.057
17/01/2007	26/01/2007	€0.0581
2006		€0.40	51.01%	4.72%
20/12/2006	29/12/2006	€0.0569
15/11/2006	24/11/2006	€0.0573
18/10/2006	27/10/2006	€0.0589
20/09/2006	29/09/2006	€0.0592
18/08/2006	25/08/2006	€0.0548
21/07/2006	28/07/2006	€0.055
23/06/2006	30/06/2006	€0.0548
2005		€0.81	22.87%	9.60%
22/12/2005	30/12/2005	€0.0592
10/11/2005	25/11/2005	€0.0639
14/10/2005	28/10/2005	€0.0621
09/09/2005	30/09/2005	€0.0623
12/08/2005	26/08/2005	€0.065
08/07/2005	29/07/2005	€0.066
10/06/2005	24/06/2005	€0.0662
13/05/2005	27/05/2005	€0.0756
08/04/2005	29/04/2005	€0.0737
04/03/2005	18/03/2005	€0.0714
11/02/2005	25/02/2005	€0.0719
14/01/2005	28/01/2005	€0.0729
2004		€1.05	13.56%	11.70%
03/12/2004	17/12/2004	€0.0715
12/11/2004	26/11/2004	€0.0715
08/10/2004	29/10/2004	€0.0744
10/09/2004	24/09/2004	€0.0774
13/08/2004	27/08/2004	€0.0956
09/07/2004	30/07/2004	€0.0956
14/06/2004	25/06/2004	€0.0947
14/05/2004	28/05/2004	€0.0941
16/04/2004	30/04/2004	€0.096
12/03/2004	26/03/2004	€0.0949
13/02/2004	27/02/2004	€0.0923
09/01/2004	30/01/2004	€0.0924
2003		€1.22	17.33%	11.64%
12/12/2003	26/12/2003	€0.0925
14/11/2003	28/11/2003	€0.0959
10/10/2003	31/10/2003	€0.0992
12/09/2003	26/09/2003	€0.10
08/08/2003	29/08/2003	€0.10
11/07/2003	25/07/2003	€0.10
13/06/2003	27/06/2003	€0.10
09/05/2003	30/05/2003	€0.0976
11/04/2003	25/04/2003	€0.10
14/03/2003	28/03/2003	€0.11
14/02/2003	28/02/2003	€0.11
10/01/2003	31/01/2003	€0.11
2002		€1.47	9.82%	15.31%
13/12/2002	27/12/2002	€0.11
08/11/2002	29/11/2002	€0.12
11/10/2002	25/10/2002	€0.12
13/09/2002	27/09/2002	€0.12
09/08/2002	30/08/2002	€0.12
12/07/2002	26/07/2002	€0.12
14/06/2002	28/06/2002	€0.12
10/05/2002	31/05/2002	€0.12
12/04/2002	26/04/2002	€0.13
08/03/2002	22/03/2002	€0.13
08/02/2002	22/02/2002	€0.13
11/01/2002	25/01/2002	€0.13
2001		€1.63	3.95%	13.33%
14/12/2001	28/12/2001	€0.13
16/11/2001	30/11/2001	€0.13
12/10/2001	26/10/2001	€0.13
17/09/2001	28/09/2001	€0.13
10/08/2001	31/08/2001	€0.13
13/07/2001	27/07/2001	€0.13
08/06/2001	29/06/2001	€0.14
11/05/2001	25/05/2001	€0.13
12/04/2001	27/04/2001	€0.15
09/03/2001	30/03/2001	€0.15
09/02/2001	23/02/2001	€0.14
12/01/2001	26/01/2001	€0.14
2000		€1.70	30.55%	14.31%
08/12/2000	29/12/2000	€0.14
10/11/2000	24/11/2000	€0.15
13/10/2000	27/10/2000	€0.15
08/09/2000	29/09/2000	€0.15
11/08/2000	25/08/2000	€0.14
14/07/2000	28/07/2000	€0.14
09/06/2000	30/06/2000	€0.14
12/05/2000	26/05/2000	€0.14
14/04/2000	28/04/2000	€0.14
10/03/2000	31/03/2000	€0.14
11/02/2000	25/02/2000	€0.12
14/01/2000	28/01/2000	€0.12
28/12/1999	05/01/2000	€0.0271
1999		€1.30	98.44%	12.53%
10/12/1999	23/12/1999	€0.11
12/11/1999	26/11/1999	€0.11
08/10/1999	29/10/1999	€0.11
10/09/1999	24/09/1999	€0.11
13/08/1999	27/08/1999	€0.11
09/07/1999	30/07/1999	€0.11
11/06/1999	25/06/1999	€0.11
14/05/1999	28/05/1999	€0.11
09/04/1999	23/04/1999	€0.11
12/03/1999	26/03/1999	€0.11
12/02/1999	26/02/1999	€0.10
08/01/1999	29/01/1999	€0.10
1998		€0.66	0.00%	6.27%
11/12/1998	24/12/1998	€0.16
13/11/1998	27/11/1998	€0.10
09/10/1998	30/10/1998	€0.097
11/09/1998	25/09/1998	€0.0981
14/08/1998	28/08/1998	€0.10
24/07/1998	28/07/1998	€0.10

Frequently asked questions

What percentage of dividends does WESTERN ASSET HIGH INC.II Aktie pay?

The dividend yield is currently 15.39%, and payouts have decreased by 2.45% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASSET HIGH INC.II 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 WESTERN ASSET HIGH INC.II Aktie in your portfolio to receive the latest dividend?

If you held WESTERN ASSET HIGH INC.II Aktie in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WESTERN ASSET HIGH INC.II Aktie in 2025?

In 2025, WESTERN ASSET HIGH INC.II Aktie paid €0.52 in dividends.

How much was the dividend from WESTERN ASSET HIGH INC.II Aktie in 2024?

In 2024, WESTERN ASSET HIGH INC.II Aktie paid €0.54 in dividends.

When is the ex-dividend date for the next WESTERN ASSET HIGH INC.II Aktie dividend?

To receive the next dividend, WESTERN ASSET HIGH INC.II Aktie must be in your portfolio on 23/09/2026.

How much is the next dividend from WESTERN ASSET HIGH INC.II Aktie?

On 30/09/2026, €0.0427 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar