WESTERN ASSET INT.MUNI.FD Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.97%
€0.43/unit
Dividend growth (CAGR 5Y): 12.65%
Next dividend: €0.0373 on 30/10/2026

Historical dividends

In 2026, WESTERN ASSET INT.MUNI.FD Aktie has already paid €0.33 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.23
Yield	6.97%
Interval	Monthly
CAGR 3Y	18.38%
CAGR 5Y	12.65%
CAGR 10Y	-

All dividend data

So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.0373 will be paid on 30/10/2026. In 2025, WESTERN ASSET INT.MUNI.FD Aktie distributed €0.45. The dividend yield is currently 6.97%, and distributions have increased by 18.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	18.62%	5.22%
23/10/2026 A	30/10/2026	€0.0373
23/09/2026	30/09/2026	€0.0371
24/08/2026	31/08/2026	€0.0362
24/07/2026	31/07/2026	€0.0364
23/06/2026	30/06/2026	€0.0368
21/05/2026	29/05/2026	€0.036
23/04/2026	30/04/2026	€0.0358
24/03/2026	31/03/2026	€0.0363
20/02/2026	27/02/2026	€0.0355
23/01/2026	30/01/2026	€0.0354
2025		€0.45	0.25%	6.81%
23/12/2025	31/12/2025	€0.0358
20/11/2025	01/12/2025	€0.0362
24/10/2025	03/11/2025	€0.0365
23/09/2025	01/10/2025	€0.0358
22/08/2025	02/09/2025	€0.0361
24/07/2025	01/08/2025	€0.0362
23/06/2025	01/07/2025	€0.0356
22/05/2025	02/06/2025	€0.0367
23/04/2025	01/05/2025	€0.0372
24/03/2025	01/04/2025	€0.0389
21/02/2025	03/03/2025	€0.0401
24/01/2025	03/02/2025	€0.0407
2024		€0.45	67.50%	6.01%
23/12/2024	31/12/2024	€0.0404
21/11/2024	02/12/2024	€0.04
24/10/2024	01/11/2024	€0.0386
23/09/2024	01/10/2024	€0.038
23/08/2024	03/09/2024	€0.038
24/07/2024	01/08/2024	€0.0389
21/06/2024	01/07/2024	€0.0391
22/05/2024	03/06/2024	€0.0385
22/04/2024	01/05/2024	€0.0392
20/03/2024	01/04/2024	€0.0391
21/02/2024	01/03/2024	€0.0286
23/01/2024	01/02/2024	€0.0285
2023		€0.27	0.67%	3.83%
20/12/2023	29/12/2023	€0.028
21/11/2023	01/12/2023	€0.0216
23/10/2023	01/11/2023	€0.0222
21/09/2023	02/10/2023	€0.0224
23/08/2023	01/09/2023	€0.0218
21/07/2023	01/08/2023	€0.0213
22/06/2023	03/07/2023	€0.0215
22/05/2023	01/06/2023	€0.0218
20/04/2023	01/05/2023	€0.0214
23/03/2023	03/04/2023	€0.0215
17/02/2023	01/03/2023	€0.022
23/01/2023	01/02/2023	€0.0213
2022		€0.27	12.29%	3.80%
21/12/2022	30/12/2022	€0.0219
21/11/2022	01/12/2022	€0.0223
21/10/2022	01/11/2022	€0.0238
22/09/2022	03/10/2022	€0.0239
23/08/2022	01/09/2022	€0.0236
21/07/2022	01/08/2022	€0.0229
22/06/2022	01/07/2022	€0.0225
20/05/2022	01/06/2022	€0.0221
21/04/2022	02/05/2022	€0.0224
23/03/2022	01/04/2022	€0.0213
17/02/2022	01/03/2022	€0.0211
21/01/2022	01/02/2022	€0.0208
2021		€0.24	2.65%	2.82%
22/12/2021	31/12/2021	€0.0207
19/11/2021	01/12/2021	€0.0208
21/10/2021	01/11/2021	€0.0203
22/09/2021	01/10/2021	€0.0203
23/08/2021	01/09/2021	€0.0198
22/07/2021	02/08/2021	€0.0198
22/06/2021	01/07/2021	€0.0198
20/05/2021	01/06/2021	€0.0192
22/04/2021	03/05/2021	€0.0195
23/03/2021	01/04/2021	€0.02
18/02/2021	01/03/2021	€0.0195
21/01/2021	01/02/2021	€0.0195
2020		€0.25	15.71%	3.25%
22/12/2020	31/12/2020	€0.0193
19/11/2020	01/12/2020	€0.0195
22/10/2020	02/11/2020	€0.0202
22/09/2020	01/10/2020	€0.02
21/08/2020	01/09/2020	€0.0197
23/07/2020	03/08/2020	€0.02
22/06/2020	01/07/2020	€0.0209
20/05/2020	01/06/2020	€0.0211
22/04/2020	01/05/2020	€0.0212
23/03/2020	01/04/2020	€0.0215
20/02/2020	02/03/2020	€0.0211
23/01/2020	03/02/2020	€0.0212
2019		€0.29	4.80%	3.60%
19/12/2019	31/12/2019	€0.0209
21/11/2019	02/12/2019	€0.0248
17/10/2019	01/11/2019	€0.0246
19/09/2019	01/10/2019	€0.0251
22/08/2019	03/09/2019	€0.0251
18/07/2019	01/08/2019	€0.0248
20/06/2019	01/07/2019	€0.0244
23/05/2019	03/06/2019	€0.0245
17/04/2019	01/05/2019	€0.0246
21/03/2019	01/04/2019	€0.0245
14/02/2019	01/03/2019	€0.0242
17/01/2019	01/02/2019	€0.024
2018		€0.31	981.98%	4.21%
20/12/2018	31/12/2018	€0.0239
21/11/2018	03/12/2018	€0.026
18/10/2018	01/11/2018	€0.0259
20/09/2018	01/10/2018	€0.0255
23/08/2018	04/09/2018	€0.0255
19/07/2018	01/08/2018	€0.0253
21/06/2018	02/07/2018	€0.0253
24/05/2018	01/06/2018	€0.0253
19/04/2018	01/05/2018	€0.0246
22/03/2018	02/04/2018	€0.024
15/02/2018	01/03/2018	€0.0277
18/01/2018	01/02/2018	€0.0272
2017		€0.0283	86.43%	0.36%
21/12/2017	29/12/2017	€0.0283
2008		€0.21	31.55%	3.86%
19/11/2008	28/11/2008	€0.0268
22/10/2008	31/10/2008	€0.0267
17/09/2008	26/09/2008	€0.0233
20/08/2008	29/08/2008	€0.0232
16/07/2008	25/07/2008	€0.0217
18/06/2008	27/06/2008	€0.0216
21/05/2008	30/05/2008	€0.0219
16/04/2008	25/04/2008	€0.0218
18/03/2008	28/03/2008	€0.0215
2007		€0.30	12.37%	5.14%
19/12/2007	28/12/2007	€0.0231
20/11/2007	30/11/2007	€0.0239
17/10/2007	26/10/2007	€0.0243
19/09/2007	28/09/2007	€0.0246
22/08/2007	31/08/2007	€0.0256
18/07/2007	27/07/2007	€0.0256
20/06/2007	29/06/2007	€0.0259
16/05/2007	25/05/2007	€0.026
18/04/2007	27/04/2007	€0.0257
21/03/2007	30/03/2007	€0.0262
14/02/2007	23/02/2007	€0.0266
17/01/2007	26/01/2007	€0.0271
2006		€0.35	22.15%	5.09%
20/12/2006	29/12/2006	€0.0266
15/11/2006	24/11/2006	€0.0267
18/10/2006	27/10/2006	€0.0275
20/09/2006	29/09/2006	€0.0292
16/08/2006	25/08/2006	€0.029
19/07/2006	28/07/2006	€0.0291
23/06/2006	30/06/2006	€0.029
19/05/2006	26/05/2006	€0.029
21/04/2006	28/04/2006	€0.0294
24/03/2006	31/03/2006	€0.0305
16/02/2006	24/02/2006	€0.0311
20/01/2006	27/01/2006	€0.0305
2005		€0.45	9.38%	6.14%
22/12/2005	30/12/2005	€0.0338
17/11/2005	25/11/2005	€0.0341
21/10/2005	28/10/2005	€0.0331
23/09/2005	30/09/2005	€0.0357
19/08/2005	26/08/2005	€0.0349
22/07/2005	29/07/2005	€0.0355
17/06/2005	24/06/2005	€0.0422
20/05/2005	27/05/2005	€0.0406
22/04/2005	29/04/2005	€0.0395
17/03/2005	24/03/2005	€0.0394
17/02/2005	25/02/2005	€0.0386
21/01/2005	28/01/2005	€0.0391
2004		€0.49	8.59%	7.14%
23/12/2004	31/12/2004	€0.0376
18/11/2004	26/11/2004	€0.0384
22/10/2004	29/10/2004	€0.04
17/09/2004	24/09/2004	€0.0416
20/08/2004	27/08/2004	€0.0424
23/07/2004	30/07/2004	€0.0424
18/06/2004	25/06/2004	€0.042
21/05/2004	28/05/2004	€0.0417
23/04/2004	30/04/2004	€0.0426
19/03/2004	26/03/2004	€0.0421
20/02/2004	27/02/2004	€0.0409
23/01/2004	30/01/2004	€0.041
2003		€0.54	11.51%	6.66%
18/12/2003	26/12/2003	€0.041
20/11/2003	28/11/2003	€0.0425
24/10/2003	31/10/2003	€0.044
19/09/2003	26/09/2003	€0.0444
22/08/2003	29/08/2003	€0.0465
18/07/2003	25/07/2003	€0.0443
20/06/2003	27/06/2003	€0.0446
22/05/2003	30/05/2003	€0.0433
17/04/2003	25/04/2003	€0.0463
21/03/2003	28/03/2003	€0.0474
21/02/2003	28/02/2003	€0.0473
24/01/2003	31/01/2003	€0.0474
2002		€0.61	1.82%	6.69%
19/12/2002	27/12/2002	€0.049
21/11/2002	29/11/2002	€0.0513
18/10/2002	25/10/2002	€0.0522
20/09/2002	27/09/2002	€0.0491
23/08/2002	30/08/2002	€0.0489
19/07/2002	26/07/2002	€0.0485
21/06/2002	28/06/2002	€0.0479
23/05/2002	31/05/2002	€0.0509
19/04/2002	26/04/2002	€0.0528
21/03/2002	28/03/2002	€0.0528
14/02/2002	22/02/2002	€0.0525
18/01/2002	25/01/2002	€0.0532
2001		€0.62	4.64%	5.66%
20/12/2001	28/12/2001	€0.0521
23/11/2001	30/11/2001	€0.0514
19/10/2001	26/10/2001	€0.0516
21/09/2001	28/09/2001	€0.0505
24/08/2001	31/08/2001	€0.0505
20/07/2001	27/07/2001	€0.0525
22/06/2001	29/06/2001	€0.0542
18/05/2001	25/05/2001	€0.0536
20/04/2001	27/04/2001	€0.0515
23/03/2001	30/03/2001	€0.0523
16/02/2001	23/02/2001	€0.0504
19/01/2001	26/01/2001	€0.0498
2000		€0.59	18.60%	6.31%
21/12/2000	29/12/2000	€0.049
16/11/2000	24/11/2000	€0.0548
20/10/2000	27/10/2000	€0.0548
22/09/2000	29/09/2000	€0.0522
18/08/2000	25/08/2000	€0.051
21/07/2000	28/07/2000	€0.0498
23/06/2000	30/06/2000	€0.0472
19/05/2000	26/05/2000	€0.0485
20/04/2000	28/04/2000	€0.0495
24/03/2000	31/03/2000	€0.046
17/02/2000	25/02/2000	€0.0451
21/01/2000	28/01/2000	€0.045
1999		€0.50	1.92%	6.01%
22/12/1999	30/12/1999	€0.0438
18/11/1999	26/11/1999	€0.0434
22/10/1999	29/10/1999	€0.0418
17/09/1999	24/09/1999	€0.0421
20/08/1999	27/08/1999	€0.0421
23/07/1999	30/07/1999	€0.0411
18/06/1999	25/06/1999	€0.0422
21/05/1999	28/05/1999	€0.0422
23/04/1999	30/04/1999	€0.0416
19/03/1999	26/03/1999	€0.0409
19/02/1999	26/02/1999	€0.04
22/01/1999	29/01/1999	€0.0387
1998		€0.49	3.96%	5.36%
17/12/1998	24/12/1998	€0.0386
19/11/1998	27/11/1998	€0.0392
23/10/1998	30/10/1998	€0.038
18/09/1998	25/09/1998	€0.0384
21/08/1998	28/08/1998	€0.0403
24/07/1998	31/07/1998	€0.0406
19/06/1998	26/06/1998	€0.0411
21/05/1998	29/05/1998	€0.0408
17/04/1998	24/04/1998	€0.0408
20/03/1998	27/03/1998	€0.0441
20/02/1998	27/02/1998	€0.0441
23/01/1998	30/01/1998	€0.0445
1997		€0.51	6.44%	5.32%
18/12/1997	26/12/1997	€0.043
20/11/1997	28/11/1997	€0.0427
24/10/1997	31/10/1997	€0.042
19/09/1997	26/09/1997	€0.0431
22/08/1997	29/08/1997	€0.0441
18/07/1997	25/07/1997	€0.0446
20/06/1997	27/06/1997	€0.0426
22/05/1997	30/05/1997	€0.0421
18/04/1997	25/04/1997	€0.0426
20/03/1997	27/03/1997	€0.0414
21/02/1997	28/02/1997	€0.0418
24/01/1997	31/01/1997	€0.0407
1996		€0.48	3.58%	6.05%
19/12/1996	27/12/1996	€0.0403
21/11/1996	29/11/1996	€0.0399
18/10/1996	25/10/1996	€0.0397
20/09/1996	27/09/1996	€0.04
23/08/1996	30/08/1996	€0.0393
19/07/1996	26/07/1996	€0.0395
21/06/1996	28/06/1996	€0.0402
23/05/1996	31/05/1996	€0.0404
19/04/1996	26/04/1996	€0.0406
22/03/1996	29/03/1996	€0.0398
15/02/1996	23/02/1996	€0.0394
19/01/1996	26/01/1996	€0.0407
1995		€0.46	8.17%	5.70%
21/12/1995	29/12/1995	€0.0391
16/11/1995	24/11/1995	€0.0384
20/10/1995	27/10/1995	€0.0381
22/09/1995	29/09/1995	€0.0383
18/08/1995	25/08/1995	€0.0394
21/07/1995	28/07/1995	€0.0373
14/06/1995	23/06/1995	€0.0378
10/05/1995	23/05/1995	€0.0392
12/04/1995	25/04/1995	€0.0375
08/03/1995	21/03/1995	€0.0387
08/02/1995	21/02/1995	€0.0394
10/01/1995	24/01/1995	€0.04
1994		€0.50	4.11%	6.51%
14/12/1994	27/12/1994	€0.0414
08/11/1994	22/11/1994	€0.0407
12/10/1994	25/10/1994	€0.0393
14/09/1994	27/09/1994	€0.0404
10/08/1994	23/08/1994	€0.0405
13/07/1994	26/07/1994	€0.0413
15/06/1994	28/06/1994	€0.0413
11/05/1994	24/05/1994	€0.0429
13/04/1994	26/04/1994	€0.0433
09/03/1994	22/03/1994	€0.0438
09/02/1994	22/02/1994	€0.0446
11/01/1994	25/01/1994	€0.0449
1993		€0.53	65.67%	5.27%
14/12/1993	29/12/1993	€0.0179
15/12/1993	28/12/1993	€0.0443
09/11/1993	23/11/1993	€0.0443
13/10/1993	26/10/1993	€0.0438
15/09/1993	28/09/1993	€0.0424
11/08/1993	24/08/1993	€0.0441
14/07/1993	27/07/1993	€0.0443
09/06/1993	22/06/1993	€0.0425
12/05/1993	25/05/1993	€0.0407
14/04/1993	27/04/1993	€0.0398
10/03/1993	23/03/1993	€0.0412
09/02/1993	23/02/1993	€0.0411
29/12/1992	26/01/1993	€0.0396
1992		€0.32	0.00%	3.78%
09/12/1992	22/12/1992	€0.0399
10/11/1992	24/11/1992	€0.0398
14/10/1992	27/10/1992	€0.0383
09/09/1992	22/09/1992	€0.0377
12/08/1992	25/08/1992	€0.034
15/07/1992	28/07/1992	€0.0354
10/06/1992	23/06/1992	€0.0373
13/05/1992	26/05/1992	€0.0389
14/04/1992	21/04/1992	€0.0162

Frequently asked questions

What percentage of dividends does WESTERN ASSET INT.MUNI.FD Aktie pay?

The dividend yield is currently 6.97%, and payouts have increased by 18.38% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASSET INT.MUNI.FD Aktie?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold WESTERN ASSET INT.MUNI.FD Aktie in your portfolio to receive the latest dividend?

If you held WESTERN ASSET INT.MUNI.FD Aktie in your portfolio on 23/09/2026, you received the payout.

How much was the dividend from WESTERN ASSET INT.MUNI.FD Aktie in 2025?

In 2025, WESTERN ASSET INT.MUNI.FD Aktie paid €0.45 in dividends.

How much was the dividend from WESTERN ASSET INT.MUNI.FD Aktie in 2024?

In 2024, WESTERN ASSET INT.MUNI.FD Aktie paid €0.45 in dividends.

When is the ex-dividend date for the next WESTERN ASSET INT.MUNI.FD Aktie dividend?

To receive the next dividend, WESTERN ASSET INT.MUNI.FD Aktie must be in your portfolio on 23/10/2026.

How much is the next dividend from WESTERN ASSET INT.MUNI.FD Aktie?

On 30/10/2026, €0.0373 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar