WESTERN ASS./CLAYM. US T. dividend 2026: Yield & history

Dividend yield TTM: 7.92%
€0.54/share
Dividend growth (CAGR 5Y): -3.63%
Next dividend: €0.0464 on 10/30/2026

Historical dividends

In 2026, WESTERN ASS./CLAYM. US T. has already paid €0.40 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.78
Yield	7.92%
Interval	Monthly
CAGR 3Y	24.01%
CAGR 5Y	3.63%
CAGR 10Y	4.65%

All dividend data

So far in 2026, €0.40 per share has been distributed. The next dividend of €0.0464 will be paid on 10/30/2026. In 2025, WESTERN ASS./CLAYM. US T. distributed €0.55. The dividend yield is currently 7.92%, and distributions have decreased by 24.01% over the last 3 years. WESTERN ASS./CLAYM. US T. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	18.06%	5.94%
10/23/2026 A	10/30/2026	€0.0464
09/23/2026	09/30/2026	€0.0459
08/24/2026	08/31/2026	€0.0448
07/24/2026	07/31/2026	€0.0451
06/23/2026	06/30/2026	€0.0456
05/21/2026	05/29/2026	€0.0446
04/23/2026	04/30/2026	€0.0443
03/24/2026	03/31/2026	€0.0449
02/20/2026	02/27/2026	€0.044
01/23/2026	01/30/2026	€0.0439
2025		€0.55	1.35%	7.78%
12/23/2025	12/31/2025	€0.0443
11/20/2025	11/28/2025	€0.0448
10/24/2025	10/31/2025	€0.0448
09/23/2025	09/30/2025	€0.0443
08/22/2025	08/29/2025	€0.0445
07/24/2025	07/31/2025	€0.0455
06/23/2025	06/30/2025	€0.0441
05/22/2025	05/30/2025	€0.0458
04/23/2025	04/30/2025	€0.0459
03/24/2025	03/31/2025	€0.0481
02/21/2025	02/28/2025	€0.0482
01/24/2025	01/31/2025	€0.0483
2024		€0.56	33.40%	7.23%
12/23/2024	12/31/2024	€0.0481
11/21/2024	11/29/2024	€0.0473
10/24/2024	10/31/2024	€0.0459
09/23/2024	09/30/2024	€0.0449
08/23/2024	08/30/2024	€0.0452
07/24/2024	07/31/2024	€0.0462
06/21/2024	06/28/2024	€0.0466
05/22/2024	05/31/2024	€0.0461
04/22/2024	04/30/2024	€0.0469
03/20/2024	03/28/2024	€0.0463
02/21/2024	02/29/2024	€0.0463
01/23/2024	01/31/2024	€0.0463
2023		€0.84	33.22%	11.33%
12/20/2023	12/29/2023	€0.0452
11/21/2023	11/30/2023	€0.0459
10/23/2023	10/31/2023	€0.0473
09/21/2023	09/29/2023	€0.14
08/23/2023	08/31/2023	€0.0461
07/21/2023	07/31/2023	€0.0455
06/22/2023	06/30/2023	€0.14
05/22/2023	05/31/2023	€0.0468
04/20/2023	04/28/2023	€0.0449
03/23/2023	03/31/2023	€0.14
02/17/2023	02/28/2023	€0.0473
01/23/2023	01/31/2023	€0.046
2022		€1.25	1.35%	15.58%
12/21/2022	12/30/2022	€0.25
11/21/2022	11/30/2022	€0.0432
10/21/2022	10/31/2022	€0.0455
09/22/2022	09/30/2022	€0.25
08/23/2022	08/31/2022	€0.0448
07/21/2022	07/29/2022	€0.044
06/22/2022	06/30/2022	€0.24
05/20/2022	05/31/2022	€0.0363
04/21/2022	04/29/2022	€0.037
03/23/2022	03/31/2022	€0.19
02/17/2022	02/28/2022	€0.0348
01/21/2022	01/31/2022	€0.0347
2021		€1.23	87.63%	10.51%
12/22/2021	12/31/2021	€0.83
11/19/2021	11/30/2021	€0.03
10/21/2021	10/29/2021	€0.0294
09/22/2021	09/30/2021	€0.0294
08/23/2021	08/31/2021	€0.13
07/22/2021	07/30/2021	€0.0286
06/22/2021	06/30/2021	€0.0287
05/20/2021	05/28/2021	€0.0258
04/22/2021	04/30/2021	€0.0262
03/23/2021	03/31/2021	€0.0269
02/18/2021	02/26/2021	€0.0244
01/21/2021	01/29/2021	€0.0243
2020		€0.66	77.65%	5.89%
12/22/2020	12/31/2020	€0.35
11/19/2020	11/30/2020	€0.0247
10/22/2020	10/30/2020	€0.0253
09/22/2020	09/30/2020	€0.0252
08/21/2020	08/31/2020	€0.0247
07/23/2020	07/31/2020	€0.025
06/22/2020	06/30/2020	€0.0263
05/20/2020	05/29/2020	€0.0311
04/22/2020	04/30/2020	€0.0315
03/23/2020	03/31/2020	€0.0313
02/20/2020	02/28/2020	€0.0313
01/23/2020	01/31/2020	€0.0311
2019		€0.37	5.29%	3.42%
12/19/2019	12/31/2019	€0.0307
11/21/2019	11/29/2019	€0.0313
10/17/2019	10/31/2019	€0.0309
09/19/2019	09/30/2019	€0.0317
08/22/2019	08/30/2019	€0.0313
07/18/2019	07/31/2019	€0.0312
06/20/2019	06/28/2019	€0.0303
05/23/2019	05/31/2019	€0.0308
04/17/2019	04/30/2019	€0.0308
03/21/2019	03/29/2019	€0.0307
02/14/2019	02/28/2019	€0.0303
01/17/2019	01/31/2019	€0.0301
2018		€0.35	0.96%	3.81%
12/13/2018	12/31/2018	€0.03
11/14/2018	11/30/2018	€0.0305
10/12/2018	10/31/2018	€0.0305
09/13/2018	09/28/2018	€0.0297
08/14/2018	08/31/2018	€0.0297
07/12/2018	07/31/2018	€0.0295
06/14/2018	06/29/2018	€0.0295
05/14/2018	05/31/2018	€0.0295
04/12/2018	04/30/2018	€0.0285
03/14/2018	03/29/2018	€0.028
02/14/2018	02/28/2018	€0.0283
01/11/2018	01/31/2018	€0.0278
2017		€0.35	1.98%	3.61%
12/14/2017	12/29/2017	€0.0287
11/14/2017	11/30/2017	€0.029
10/12/2017	10/31/2017	€0.0296
09/14/2017	09/29/2017	€0.0292
08/11/2017	08/31/2017	€0.029
07/12/2017	07/31/2017	€0.0292
06/13/2017	06/30/2017	€0.0302
05/11/2017	05/31/2017	€0.0307
04/11/2017	04/28/2017	€0.0294
03/13/2017	03/31/2017	€0.03
02/13/2017	02/28/2017	€0.0303
01/11/2017	01/31/2017	€0.0296
2016		€0.35	0.09%	3.19%
12/13/2016	12/30/2016	€0.0304
11/10/2016	11/30/2016	€0.0302
10/12/2016	10/31/2016	€0.0292
09/13/2016	09/30/2016	€0.0285
08/11/2016	08/31/2016	€0.0287
07/13/2016	07/29/2016	€0.0286
06/13/2016	06/30/2016	€0.0288
05/11/2016	05/31/2016	€0.0287
04/13/2016	04/29/2016	€0.0279
03/11/2016	03/31/2016	€0.0281
02/10/2016	02/29/2016	€0.0294
01/13/2016	01/29/2016	€0.0295
2015		€0.35	19.57%	3.58%
12/11/2015	12/31/2015	€0.0295
11/10/2015	11/30/2015	€0.0303
10/13/2015	10/30/2015	€0.0291
09/11/2015	09/30/2015	€0.0286
08/12/2015	08/31/2015	€0.0285
07/13/2015	07/31/2015	€0.0291
06/11/2015	06/30/2015	€0.0287
05/13/2015	05/29/2015	€0.0292
04/13/2015	04/30/2015	€0.0285
03/11/2015	03/31/2015	€0.0298
02/11/2015	02/27/2015	€0.0286
12/29/2014	01/30/2015	€0.0284
2014		€0.29	10.09%	3.04%
12/11/2014	12/31/2014	€0.0264
11/12/2014	11/28/2014	€0.0257
10/10/2014	10/31/2014	€0.0255
09/11/2014	09/30/2014	€0.0253
08/13/2014	08/29/2014	€0.0244
07/11/2014	07/31/2014	€0.0239
06/11/2014	06/30/2014	€0.0234
05/13/2014	05/30/2014	€0.0235
04/11/2014	04/30/2014	€0.0231
03/12/2014	03/31/2014	€0.0232
02/12/2014	02/28/2014	€0.0232
01/13/2014	01/31/2014	€0.0237
2013		€0.26	11.12%	3.18%
12/11/2013	12/31/2013	€0.0233
11/13/2013	11/29/2013	€0.0235
10/10/2013	10/31/2013	€0.0235
09/11/2013	09/30/2013	€0.0237
08/13/2013	08/30/2013	€0.0242
07/11/2013	07/31/2013	€0.0241
06/12/2013	06/28/2013	€0.0246
05/13/2013	05/31/2013	€0.0246
03/13/2013	03/28/2013	€0.025
02/13/2013	02/28/2013	€0.0245
01/11/2013	01/31/2013	€0.0236
2012		€0.30	6.63%	3.00%
12/12/2012	12/31/2012	€0.0243
11/13/2012	11/30/2012	€0.0246
10/11/2012	10/31/2012	€0.0247
09/12/2012	09/28/2012	€0.0249
08/13/2012	08/31/2012	€0.0254
07/11/2012	07/31/2012	€0.026
06/13/2012	06/29/2012	€0.0253
05/11/2012	05/31/2012	€0.0259
04/11/2012	04/30/2012	€0.0242
03/13/2012	03/30/2012	€0.024
02/13/2012	02/29/2012	€0.024
12/28/2011	01/31/2012	€0.0244
2011		€0.28	18.74%	2.86%
12/13/2011	12/30/2011	€0.0247
11/10/2011	11/30/2011	€0.0238
10/12/2011	10/31/2011	€0.023
09/13/2011	09/30/2011	€0.0238
08/11/2011	08/31/2011	€0.0222
07/13/2011	07/29/2011	€0.0223
06/13/2011	06/30/2011	€0.0221
05/11/2011	05/31/2011	€0.0222
04/13/2011	04/29/2011	€0.0216
03/11/2011	03/31/2011	€0.0226
02/11/2011	02/28/2011	€0.0254
01/12/2011	01/31/2011	€0.0255
2010		€0.34	1.00%	3.58%
12/21/2010	12/30/2010	€0.0264
11/10/2010	11/30/2010	€0.0292
10/13/2010	10/29/2010	€0.0273
09/13/2010	09/30/2010	€0.0279
08/11/2010	08/31/2010	€0.0299
07/13/2010	07/30/2010	€0.0291
06/11/2010	06/30/2010	€0.031
05/12/2010	05/28/2010	€0.0308
04/13/2010	04/30/2010	€0.0286
03/11/2010	03/31/2010	€0.0281
02/10/2010	02/26/2010	€0.0279
01/13/2010	01/29/2010	€0.0274
2009		€0.34	41.42%	3.97%
12/11/2009	12/31/2009	€0.0265
11/10/2009	11/30/2009	€0.0253
10/13/2009	10/30/2009	€0.0258
09/11/2009	09/30/2009	€0.026
08/12/2009	08/31/2009	€0.0265
07/13/2009	07/31/2009	€0.0267
06/11/2009	06/30/2009	€0.027
05/13/2009	05/29/2009	€0.0269
04/13/2009	04/30/2009	€0.0287
03/11/2009	03/31/2009	€0.0286
02/11/2009	02/27/2009	€0.0363
01/13/2009	01/30/2009	€0.0359
2008		€0.58	16.23%	7.52%
12/11/2008	12/31/2008	€0.15
11/12/2008	11/28/2008	€0.0453
10/10/2008	10/31/2008	€0.0452
09/11/2008	09/30/2008	€0.0407
08/13/2008	08/29/2008	€0.0392
07/11/2008	07/31/2008	€0.0369
06/11/2008	06/30/2008	€0.0365
05/13/2008	05/30/2008	€0.037
04/11/2008	04/30/2008	€0.0369
03/12/2008	03/31/2008	€0.0364
02/13/2008	02/29/2008	€0.0379
01/11/2008	01/31/2008	€0.0387
2007		€0.50	21.53%	6.22%
12/12/2007	12/31/2007	€0.0713
11/13/2007	11/30/2007	€0.0392
10/11/2007	10/31/2007	€0.0397
09/12/2007	09/28/2007	€0.0369
08/13/2007	08/31/2007	€0.0385
07/11/2007	07/31/2007	€0.0383
06/13/2007	06/29/2007	€0.0388
05/11/2007	05/31/2007	€0.039
04/11/2007	04/30/2007	€0.0385
03/13/2007	03/30/2007	€0.0393
02/13/2007	02/28/2007	€0.0397
01/10/2007	01/31/2007	€0.0404
2006		€0.41	45.90%	4.75%
12/13/2006	12/29/2006	€0.0398
11/13/2006	11/30/2006	€0.0396
10/11/2006	10/31/2006	€0.0412
09/13/2006	09/29/2006	€0.0414
08/11/2006	08/31/2006	€0.041
07/12/2006	07/31/2006	€0.0411
06/13/2006	06/30/2006	€0.0411
05/11/2006	05/31/2006	€0.0409
04/11/2006	04/28/2006	€0.0417
03/13/2006	03/31/2006	€0.0433
2005		€0.76	7.53%	7.47%
12/13/2005	12/30/2005	€0.19
11/10/2005	11/30/2005	€0.0445
10/12/2005	10/31/2005	€0.0547
09/13/2005	09/30/2005	€0.0545
08/11/2005	08/31/2005	€0.0533
07/13/2005	07/29/2005	€0.0541
06/13/2005	06/30/2005	€0.0543
05/11/2005	05/31/2005	€0.0532
04/13/2005	04/29/2005	€0.0509
03/11/2005	03/31/2005	€0.0506
02/11/2005	02/28/2005	€0.0495
01/12/2005	01/31/2005	€0.0503
2004		€0.71	556.17%	7.20%
12/13/2004	12/31/2004	€0.10
11/10/2004	11/30/2004	€0.0494
10/13/2004	10/29/2004	€0.0514
09/13/2004	09/30/2004	€0.0528
08/11/2004	08/31/2004	€0.0539
07/13/2004	07/30/2004	€0.0546
06/14/2004	06/30/2004	€0.0539
05/12/2004	05/28/2004	€0.0537
04/13/2004	04/30/2004	€0.0548
03/11/2004	03/31/2004	€0.0534
02/11/2004	02/27/2004	€0.0527
01/13/2004	01/30/2004	€0.0527
12/26/2003	01/09/2004	€0.0234
2003		€0.11	0.00%	0.90%
12/05/2003	12/19/2003	€0.053
11/10/2003	11/28/2003	€0.0547

Frequently asked questions

What percentage of dividends does WESTERN ASS./CLAYM. US T. pay?

The dividend yield is currently 7.92%, and payouts have decreased by 24.01% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASS./CLAYM. US T.?

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

When did you need to hold WESTERN ASS./CLAYM. US T. in your portfolio to receive the latest dividend?

If you held WESTERN ASS./CLAYM. US T. in your portfolio on 09/23/2026, you received the payout.

How much was the dividend from WESTERN ASS./CLAYM. US T. in 2025?

In 2025, WESTERN ASS./CLAYM. US T. paid €0.55 in dividends.

How much was the dividend from WESTERN ASS./CLAYM. US T. in 2024?

In 2024, WESTERN ASS./CLAYM. US T. paid €0.56 in dividends.

When is the ex-dividend date for the next WESTERN ASS./CLAYM. US T. dividend?

To receive the next dividend, WESTERN ASS./CLAYM. US T. must be in your portfolio on 10/23/2026.

How much is the next dividend from WESTERN ASS./CLAYM. US T.?

On 10/30/2026, €0.0464 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar