Western Asset High Income Opportunity Fund Inc dividend 2026: Yield & history

Dividend yield TTM: 12.74%
€0.37/unit
Dividend growth (CAGR 5Y): 2.14%
Next dividend: €0.0312 on 30/09/2026

Historical dividends

In 2026, Western Asset High Income Opportunity Fund Inc has already paid €0.24 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€2.88
Yield	12.74%
Interval	Monthly
CAGR 3Y	3.18%
CAGR 5Y	2.14%
CAGR 10Y	0.26%

All dividend data

So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.0312 will be paid on 30/09/2026. In 2025, Western Asset High Income Opportunity Fund Inc distributed €0.38. The dividend yield is currently 12.74%, and distributions have increased by 3.18% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	27.02%	8.43%
23/09/2026 A	30/09/2026	€0.0312
24/08/2026	31/08/2026	€0.0306
24/07/2026	31/07/2026	€0.0308
23/06/2026	30/06/2026	€0.0311
21/05/2026	29/05/2026	€0.0304
23/04/2026	30/04/2026	€0.0303
24/03/2026	31/03/2026	€0.0307
20/02/2026	27/02/2026	€0.03
23/01/2026	30/01/2026	€0.0299
2025		€0.38	4.54%	11.91%
23/12/2025	31/12/2025	€0.0303
20/11/2025	01/12/2025	€0.0306
24/10/2025	03/11/2025	€0.0308
23/09/2025	01/10/2025	€0.0303
22/08/2025	02/09/2025	€0.0305
24/07/2025	01/08/2025	€0.0306
23/06/2025	01/07/2025	€0.0301
22/05/2025	02/06/2025	€0.031
23/04/2025	01/05/2025	€0.0314
24/03/2025	01/04/2025	€0.0329
21/02/2025	03/03/2025	€0.0339
24/01/2025	03/02/2025	€0.0344
2024		€0.39	11.88%	10.45%
23/12/2024	31/12/2024	€0.0341
21/11/2024	02/12/2024	€0.0338
24/10/2024	01/11/2024	€0.0326
23/09/2024	01/10/2024	€0.0321
23/08/2024	03/09/2024	€0.0321
24/07/2024	01/08/2024	€0.0329
21/06/2024	01/07/2024	€0.0331
22/05/2024	03/06/2024	€0.0325
22/04/2024	01/05/2024	€0.0331
20/03/2024	01/04/2024	€0.0331
21/02/2024	01/03/2024	€0.0327
23/01/2024	01/02/2024	€0.0326
2023		€0.35	2.89%	10.10%
20/12/2023	29/12/2023	€0.0321
21/11/2023	01/12/2023	€0.0326
23/10/2023	01/11/2023	€0.0335
21/09/2023	02/10/2023	€0.0339
23/08/2023	01/09/2023	€0.0278
21/07/2023	01/08/2023	€0.0273
22/06/2023	03/07/2023	€0.0275
22/05/2023	01/06/2023	€0.0279
20/04/2023	01/05/2023	€0.0274
23/03/2023	03/04/2023	€0.0275
17/02/2023	01/03/2023	€0.0281
23/01/2023	01/02/2023	€0.0272
2022		€0.34	10.79%	9.31%
21/12/2022	30/12/2022	€0.028
21/11/2022	01/12/2022	€0.0285
21/10/2022	01/11/2022	€0.0304
22/09/2022	03/10/2022	€0.0305
23/08/2022	01/09/2022	€0.0301
21/07/2022	01/08/2022	€0.0292
22/06/2022	01/07/2022	€0.0288
20/05/2022	01/06/2022	€0.0282
21/04/2022	02/05/2022	€0.0285
23/03/2022	01/04/2022	€0.0272
17/02/2022	01/03/2022	€0.0269
21/01/2022	01/02/2022	€0.0266
2021		€0.31	8.65%	6.77%
22/12/2021	31/12/2021	€0.0264
19/11/2021	01/12/2021	€0.0265
21/10/2021	01/11/2021	€0.0259
22/09/2021	01/10/2021	€0.0259
23/08/2021	01/09/2021	€0.0253
22/07/2021	02/08/2021	€0.0253
22/06/2021	01/07/2021	€0.0253
20/05/2021	01/06/2021	€0.0246
22/04/2021	03/05/2021	€0.0249
23/03/2021	01/04/2021	€0.0255
18/02/2021	01/03/2021	€0.027
21/01/2021	01/02/2021	€0.0269
2020		€0.34	8.10%	8.34%
22/12/2020	31/12/2020	€0.0267
19/11/2020	01/12/2020	€0.0269
22/10/2020	02/11/2020	€0.0279
22/09/2020	01/10/2020	€0.0277
21/08/2020	01/09/2020	€0.0273
23/07/2020	03/08/2020	€0.0276
22/06/2020	01/07/2020	€0.0289
20/05/2020	01/06/2020	€0.0292
22/04/2020	01/05/2020	€0.0293
23/03/2020	01/04/2020	€0.0297
20/02/2020	02/03/2020	€0.0287
23/01/2020	03/02/2020	€0.0289
2019		€0.31	15.39%	6.94%
19/12/2019	31/12/2019	€0.0285
21/11/2019	02/12/2019	€0.0271
17/10/2019	01/11/2019	€0.0268
19/09/2019	01/10/2019	€0.0274
22/08/2019	03/09/2019	€0.0269
18/07/2019	01/08/2019	€0.0266
20/06/2019	01/07/2019	€0.0261
23/05/2019	03/06/2019	€0.0258
17/04/2019	01/05/2019	€0.0259
21/03/2019	01/04/2019	€0.0259
14/02/2019	01/03/2019	€0.0233
17/01/2019	01/02/2019	€0.0231
2018		€0.27	13.83%	7.13%
20/12/2018	31/12/2018	€0.0231
21/11/2018	03/12/2018	€0.0233
18/10/2018	01/11/2018	€0.0232
20/09/2018	01/10/2018	€0.0229
23/08/2018	04/09/2018	€0.0229
19/07/2018	01/08/2018	€0.0227
21/06/2018	02/07/2018	€0.0228
24/05/2018	01/06/2018	€0.0227
19/04/2018	01/05/2018	€0.0221
22/03/2018	02/04/2018	€0.0215
15/02/2018	01/03/2018	€0.0224
18/01/2018	01/02/2018	€0.022
2017		€0.32	17.38%	7.46%
21/12/2017	29/12/2017	€0.0229
22/11/2017	01/12/2017	€0.0244
19/10/2017	01/11/2017	€0.0249
21/09/2017	02/10/2017	€0.0247
23/08/2017	01/09/2017	€0.0253
19/07/2017	01/08/2017	€0.0254
21/06/2017	03/07/2017	€0.0264
17/05/2017	01/06/2017	€0.0272
19/04/2017	01/05/2017	€0.028
22/03/2017	03/04/2017	€0.0286
15/02/2017	24/02/2017	€0.0289
18/01/2017	27/01/2017	€0.0285
2016		€0.38	1.29%	8.04%
21/12/2016	30/12/2016	€0.029
16/11/2016	25/11/2016	€0.0335
19/10/2016	28/10/2016	€0.0323
21/09/2016	03/10/2016	€0.0317
11/08/2016	19/08/2016	€0.0313
20/07/2016	29/07/2016	€0.0318
15/06/2016	24/06/2016	€0.0319
18/05/2016	27/05/2016	€0.0319
20/04/2016	29/04/2016	€0.031
16/03/2016	24/03/2016	€0.0318
17/02/2016	26/02/2016	€0.0325
20/01/2016	29/01/2016	€0.0328
2015		€0.39	17.84%	8.95%
16/12/2015	24/12/2015	€0.0324
18/11/2015	27/11/2015	€0.0335
21/10/2015	30/10/2015	€0.0323
16/09/2015	25/09/2015	€0.0317
19/08/2015	28/08/2015	€0.0317
22/07/2015	31/07/2015	€0.0323
17/06/2015	26/06/2015	€0.0318
20/05/2015	29/05/2015	€0.0324
15/04/2015	24/04/2015	€0.0326
18/03/2015	27/03/2015	€0.0326
18/02/2015	27/02/2015	€0.0317
21/01/2015	30/01/2015	€0.0315
2014		€0.33	6.47%	7.39%
17/12/2014	26/12/2014	€0.0291
19/11/2014	28/11/2014	€0.0285
22/10/2014	31/10/2014	€0.0283
17/09/2014	26/09/2014	€0.028
20/08/2014	29/08/2014	€0.027
16/07/2014	25/07/2014	€0.0264
18/06/2014	27/06/2014	€0.026
21/05/2014	30/05/2014	€0.0268
15/04/2014	25/04/2014	€0.0264
19/03/2014	28/03/2014	€0.0265
19/02/2014	28/02/2014	€0.0272
22/01/2014	31/01/2014	€0.0278
2013		€0.35	9.85%	8.13%
18/12/2013	27/12/2013	€0.0273
20/11/2013	29/11/2013	€0.0276
16/10/2013	25/10/2013	€0.0272
18/09/2013	27/09/2013	€0.0277
21/08/2013	30/08/2013	€0.0295
17/07/2013	26/07/2013	€0.0294
06/06/2013	28/06/2013	€0.0299
22/05/2013	31/05/2013	€0.03
17/04/2013	26/04/2013	€0.0299
13/03/2013	22/03/2013	€0.03
13/02/2013	22/02/2013	€0.0314
16/01/2013	25/01/2013	€0.0308
2012		€0.39	3.82%	7.97%
12/12/2012	21/12/2012	€0.0315
20/11/2012	30/11/2012	€0.0319
17/10/2012	26/10/2012	€0.0321
19/09/2012	28/09/2012	€0.0323
22/08/2012	31/08/2012	€0.033
18/07/2012	27/07/2012	€0.0337
20/06/2012	29/06/2012	€0.0328
16/05/2012	25/05/2012	€0.0339
18/04/2012	27/04/2012	€0.0321
21/03/2012	30/03/2012	€0.0319
15/02/2012	24/02/2012	€0.0316
18/01/2012	27/01/2012	€0.0322
2011		€0.37	16.14%	7.87%
14/12/2011	23/12/2011	€0.0326
16/11/2011	25/11/2011	€0.0321
19/10/2011	28/10/2011	€0.03
21/09/2011	30/09/2011	€0.0316
17/08/2011	26/08/2011	€0.0294
20/07/2011	29/07/2011	€0.0296
15/06/2011	24/06/2011	€0.03
18/05/2011	27/05/2011	€0.0315
19/04/2011	29/04/2011	€0.0303
16/03/2011	25/03/2011	€0.0319
16/02/2011	25/02/2011	€0.0327
19/01/2011	28/01/2011	€0.033
2010		€0.45	0.86%	9.83%
21/12/2010	30/12/2010	€0.0339
17/11/2010	26/11/2010	€0.034
20/10/2010	29/10/2010	€0.0324
15/09/2010	24/09/2010	€0.0334
18/08/2010	27/08/2010	€0.0384
21/07/2010	30/07/2010	€0.0375
16/06/2010	25/06/2010	€0.0397
19/05/2010	28/05/2010	€0.0425
21/04/2010	30/04/2010	€0.0395
17/03/2010	26/03/2010	€0.0392
17/02/2010	26/02/2010	€0.0385
20/01/2010	29/01/2010	€0.0378
2009		€0.44	12.64%	10.62%
16/12/2009	28/12/2009	€0.0365
18/11/2009	27/11/2009	€0.0351
21/10/2009	30/10/2009	€0.0356
16/09/2009	25/09/2009	€0.0358
19/08/2009	28/08/2009	€0.0366
22/07/2009	31/07/2009	€0.0369
17/06/2009	26/06/2009	€0.0373
20/05/2009	29/05/2009	€0.0354
15/04/2009	24/04/2009	€0.0377
18/03/2009	27/03/2009	€0.0376
18/02/2009	27/02/2009	€0.0394
21/01/2009	30/01/2009	€0.0391
2008		€0.39	0.63%	13.77%
17/12/2008	26/12/2008	€0.0356
19/11/2008	28/11/2008	€0.0394
22/10/2008	31/10/2008	€0.0393
17/09/2008	26/09/2008	€0.0342
20/08/2008	29/08/2008	€0.032
16/07/2008	25/07/2008	€0.0299
18/06/2008	27/06/2008	€0.0298
21/05/2008	30/05/2008	€0.0302
16/04/2008	25/04/2008	€0.0301
18/03/2008	28/03/2008	€0.0298
20/02/2008	29/02/2008	€0.031
16/01/2008	25/01/2008	€0.032
2007		€0.40	5.74%	9.65%
19/12/2007	28/12/2007	€0.0319
20/11/2007	30/11/2007	€0.0313
17/10/2007	26/10/2007	€0.032
19/09/2007	28/09/2007	€0.0323
22/08/2007	31/08/2007	€0.0337
18/07/2007	27/07/2007	€0.0337
20/06/2007	29/06/2007	€0.034
16/05/2007	25/05/2007	€0.0335
18/04/2007	27/04/2007	€0.033
21/03/2007	30/03/2007	€0.0329
14/02/2007	23/02/2007	€0.0334
17/01/2007	26/01/2007	€0.0341
2006		€0.42	0.31%	8.20%
20/12/2006	29/12/2006	€0.0488
15/11/2006	24/11/2006	€0.0336
18/10/2006	27/10/2006	€0.0346
20/09/2006	29/09/2006	€0.0331
16/08/2006	25/08/2006	€0.0329
19/07/2006	28/07/2006	€0.033
23/06/2006	30/06/2006	€0.0329
19/05/2006	26/05/2006	€0.033
21/04/2006	28/04/2006	€0.0333
24/03/2006	31/03/2006	€0.0347
16/02/2006	24/02/2006	€0.0354
20/01/2006	27/01/2006	€0.0346
2005		€0.42	12.83%	8.22%
22/12/2005	30/12/2005	€0.0355
17/11/2005	25/11/2005	€0.0358
21/10/2005	28/10/2005	€0.0348
23/09/2005	03/10/2005	€0.0352
19/08/2005	26/08/2005	€0.0341
22/07/2005	29/07/2005	€0.0346
17/06/2005	24/06/2005	€0.0372
20/05/2005	27/05/2005	€0.0358
22/04/2005	29/04/2005	€0.0349
17/03/2005	24/03/2005	€0.0347
17/02/2005	25/02/2005	€0.0341
21/01/2005	28/01/2005	€0.0345
2004		€0.48	17.37%	9.74%
23/12/2004	31/12/2004	€0.0369
18/11/2004	26/11/2004	€0.0376
22/10/2004	29/10/2004	€0.0392
17/09/2004	24/09/2004	€0.0408
20/08/2004	27/08/2004	€0.0416
23/07/2004	30/07/2004	€0.0416
18/06/2004	25/06/2004	€0.0412
21/05/2004	28/05/2004	€0.0409
23/04/2004	30/04/2004	€0.0418
19/03/2004	26/03/2004	€0.0413
20/02/2004	27/02/2004	€0.0401
23/01/2004	30/01/2004	€0.0402
2003		€0.58	22.01%	10.27%
18/12/2003	26/12/2003	€0.0402
20/11/2003	28/11/2003	€0.0417
24/10/2003	31/10/2003	€0.0431
19/09/2003	26/09/2003	€0.0497
22/08/2003	29/08/2003	€0.0519
18/07/2003	25/07/2003	€0.0495
20/06/2003	27/06/2003	€0.0499
22/05/2003	30/05/2003	€0.0484
17/04/2003	25/04/2003	€0.0517
21/03/2003	28/03/2003	€0.0529
21/02/2003	28/02/2003	€0.0528
24/01/2003	31/01/2003	€0.053
2002		€0.75	30.94%	12.55%
19/12/2002	27/12/2002	€0.0547
21/11/2002	29/11/2002	€0.0574
18/10/2002	25/10/2002	€0.0584
20/09/2002	27/09/2002	€0.0583
23/08/2002	30/08/2002	€0.0581
19/07/2002	26/07/2002	€0.0576
21/06/2002	28/06/2002	€0.0575
23/05/2002	31/05/2002	€0.0611
19/04/2002	26/04/2002	€0.0634
15/03/2002	22/03/2002	€0.074
14/02/2002	22/02/2002	€0.0742
18/01/2002	25/01/2002	€0.0751
2001		€1.09	1.25%	13.04%
20/12/2001	28/12/2001	€0.0793
23/11/2001	30/11/2001	€0.0782
19/10/2001	26/10/2001	€0.0785
21/09/2001	28/09/2001	€0.0857
24/08/2001	31/08/2001	€0.0856
20/07/2001	27/07/2001	€0.0891
22/06/2001	29/06/2001	€0.0955
18/05/2001	25/05/2001	€0.0944
20/04/2001	27/04/2001	€0.0907
23/03/2001	30/03/2001	€0.0955
15/02/2001	23/02/2001	€0.092
19/01/2001	26/01/2001	€0.091
03/01/2001	05/01/2001	€0.0303
2000		€1.10	13.94%	11.95%
21/12/2000	29/12/2000	€0.0895
16/11/2000	24/11/2000	€0.10
20/10/2000	27/10/2000	€0.10
22/09/2000	29/09/2000	€0.0953
18/08/2000	25/08/2000	€0.0931
21/07/2000	28/07/2000	€0.0909
23/06/2000	30/06/2000	€0.088
19/05/2000	26/05/2000	€0.0905
20/04/2000	28/04/2000	€0.0924
24/03/2000	31/03/2000	€0.0878
17/02/2000	25/02/2000	€0.0861
21/01/2000	28/01/2000	€0.0859
1999		€0.97	3.39%	11.44%
22/12/1999	31/12/1999	€0.0833
18/11/1999	26/11/1999	€0.0828
22/10/1999	29/10/1999	€0.0799
17/09/1999	24/09/1999	€0.0803
20/08/1999	27/08/1999	€0.0803
23/07/1999	30/07/1999	€0.0785
18/06/1999	25/06/1999	€0.0824
21/05/1999	28/05/1999	€0.0825
23/04/1999	30/04/1999	€0.0813
19/03/1999	26/03/1999	€0.0799
19/02/1999	26/02/1999	€0.0781
22/01/1999	29/01/1999	€0.0757
1998		€1.00	0.94%	11.17%
17/12/1998	24/12/1998	€0.0762
19/11/1998	27/11/1998	€0.0775
23/10/1998	30/10/1998	€0.0751
18/09/1998	25/09/1998	€0.076
21/08/1998	28/08/1998	€0.0798
24/07/1998	31/07/1998	€0.0802
19/06/1998	26/06/1998	€0.0814
21/05/1998	29/05/1998	€0.0807
17/04/1998	24/04/1998	€0.0807
20/03/1998	27/03/1998	€0.0855
20/02/1998	27/02/1998	€0.0854
23/01/1998	30/01/1998	€0.0862
29/12/1997	02/01/1998	€0.0342
1997		€0.99	10.89%	8.70%
18/12/1997	26/12/1997	€0.0834
20/11/1997	28/11/1997	€0.0828
24/10/1997	31/10/1997	€0.0814
19/09/1997	26/09/1997	€0.0835
22/08/1997	29/08/1997	€0.0855
18/07/1997	25/07/1997	€0.0864
20/06/1997	27/06/1997	€0.0825
22/05/1997	30/05/1997	€0.0815
18/04/1997	25/04/1997	€0.0825
20/03/1997	27/03/1997	€0.0802
21/02/1997	28/02/1997	€0.0811
24/01/1997	31/01/1997	€0.0788
1996		€0.89	65.08%	9.73%
19/12/1996	27/12/1996	€0.075
21/11/1996	29/11/1996	€0.0742
18/10/1996	25/10/1996	€0.0738
20/09/1996	27/09/1996	€0.0743
23/08/1996	30/08/1996	€0.0731
19/07/1996	26/07/1996	€0.0734
21/06/1996	28/06/1996	€0.0748
23/05/1996	31/05/1996	€0.0751
19/04/1996	26/04/1996	€0.0756
22/03/1996	29/03/1996	€0.074
15/02/1996	23/02/1996	€0.0734
19/01/1996	26/01/1996	€0.0757
1995		€0.54	123.30%	6.58%
21/12/1995	29/12/1995	€0.0728
16/11/1995	24/11/1995	€0.0714
20/10/1995	27/10/1995	€0.0709
22/09/1995	29/09/1995	€0.0713
18/08/1995	25/08/1995	€0.0733
21/07/1995	28/07/1995	€0.0693
16/06/1995	23/06/1995	€0.0181
10/05/1995	23/05/1995	€0.0188
11/04/1995	25/04/1995	€0.018
08/03/1995	21/03/1995	€0.0186
08/02/1995	21/02/1995	€0.0189
10/01/1995	24/01/1995	€0.0192
1994		€0.24	622.69%	3.04%
14/12/1994	27/12/1994	€0.0199
08/11/1994	22/11/1994	€0.0195
12/10/1994	25/10/1994	€0.0188
16/09/1994	29/09/1994	€0.0194
10/08/1994	23/08/1994	€0.0195
13/07/1994	26/07/1994	€0.0198
15/06/1994	28/06/1994	€0.0198
11/05/1994	24/05/1994	€0.0206
13/04/1994	26/04/1994	€0.0208
09/03/1994	22/03/1994	€0.021
09/02/1994	22/02/1994	€0.0214
11/01/1994	25/01/1994	€0.0216
1993		€0.0335	0.00%	0.30%
17/12/1993	30/12/1993	€0.0121
16/12/1993	29/12/1993	€0.0214

Frequently asked questions

What percentage of dividends does Western Asset High Income Opportunity Fund Inc pay?

The dividend yield is currently 12.74%, and payouts have increased by 3.18% over the past 3 years.

When were the most recent dividend payment dates for Western Asset High Income Opportunity Fund Inc?

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 Income Opportunity Fund Inc in your portfolio to receive the latest dividend?

If you held Western Asset High Income Opportunity Fund Inc in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Western Asset High Income Opportunity Fund Inc in 2025?

In 2025, Western Asset High Income Opportunity Fund Inc paid €0.38 in dividends.

How much was the dividend from Western Asset High Income Opportunity Fund Inc in 2024?

In 2024, Western Asset High Income Opportunity Fund Inc paid €0.39 in dividends.

When is the ex-dividend date for the next Western Asset High Income Opportunity Fund Inc dividend?

To receive the next dividend, Western Asset High Income Opportunity Fund Inc must be in your portfolio on 23/09/2026.

How much is the next dividend from Western Asset High Income Opportunity Fund Inc?

On 30/09/2026, €0.0312 per unit is expected to be paid as a dividend.

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