- Dividend yield TTM
- 4.61%€0.54/unit
- Dividend growth (CAGR 5Y)
- 0.95%
- Next dividend
- €0.0457 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.73 |
Yield | 4.61% |
Interval | Monthly |
CAGR 3Y | 1.46% |
CAGR 5Y | 0.95% |
CAGR 10Y | 1.19% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0457 will be paid on 09/30/2026. In 2025, Western Asset Income Fund Registered Shares DL -,01 distributed €0.56. The dividend yield is currently 4.61%, and distributions have increased by 1.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 26.81% | 3.07% | |
| 09/23/2026 A | 09/30/2026 | €0.0457 | ||
| 08/24/2026 | 08/31/2026 | €0.0452 | ||
| 07/24/2026 | 07/31/2026 | €0.0455 | ||
| 06/23/2026 | 06/30/2026 | €0.046 | ||
| 05/21/2026 | 05/29/2026 | €0.045 | ||
| 04/23/2026 | 04/30/2026 | €0.0448 | ||
| 03/24/2026 | 03/31/2026 | €0.0454 | ||
| 02/20/2026 | 02/27/2026 | €0.0444 | ||
| 12/31/2025 | 01/30/2026 | €0.0443 | ||
| 2025 | €0.56 | 0.89% | 4.73% | |
| 12/10/2025 | 12/19/2025 | €0.0448 | ||
| 11/20/2025 | 12/01/2025 | €0.0452 | ||
| 10/24/2025 | 11/03/2025 | €0.0456 | ||
| 09/23/2025 | 10/01/2025 | €0.0447 | ||
| 08/22/2025 | 09/02/2025 | €0.0451 | ||
| 07/24/2025 | 08/01/2025 | €0.0453 | ||
| 06/23/2025 | 07/01/2025 | €0.0445 | ||
| 05/22/2025 | 06/02/2025 | €0.0458 | ||
| 04/23/2025 | 05/01/2025 | €0.0465 | ||
| 03/24/2025 | 04/01/2025 | €0.0486 | ||
| 02/21/2025 | 03/03/2025 | €0.0491 | ||
| 01/24/2025 | 02/03/2025 | €0.0499 | ||
| 2024 | €0.56 | 7.98% | 4.78% | |
| 2023 | €0.52 | 2.43% | 4.42% | |
| 2022 | €0.53 | 12.32% | 4.53% | |
| 2021 | €0.47 | 10.61% | 3.44% | |
| 2020 | €0.53 | 13.83% | 4.06% | |
| 2019 | €0.61 | 4.92% | 4.44% | |
| 2018 | €0.59 | 3.75% | 5.10% | |
| 2017 | €0.61 | 2.75% | 4.61% | |
| 2016 | €0.63 | 0.03% | 4.60% | |
| 2015 | €0.63 | 19.63% | 5.22% | |
| 2014 | €0.52 | 0.98% | 4.71% | |
| 2013 | €0.52 | 6.63% | 5.41% | |
| 2012 | €0.55 | 3.93% | 4.94% | |
| 2011 | €0.53 | 10.85% | 5.01% | |
| 2010 | €0.60 | 11.42% | 6.21% | |
| 2009 | €0.68 | 5.69% | 7.60% | |
| 2008 | €0.64 | 7.65% | 8.50% | |
| 2007 | €0.69 | 0.68% | 7.50% | |
| 2006 | €0.69 | 2.82% | 5.84% | |
| 2005 | €0.71 | 5.60% | 5.89% | |
| 2004 | €0.75 | 12.79% | 6.57% | |
| 2003 | €0.86 | 17.31% | 6.98% | |
| 2002 | €1.04 | 11.86% | 7.68% | |
| 2001 | €1.18 | 2.61% | 7.21% | |
| 2000 | €1.15 | 15.00% | 7.96% | |
| 1999 | €1.00 | 3.85% | 8.53% | |
| 1998 | €1.04 | 1.89% | 7.73% | |
| 1997 | €1.06 | 11.58% | 7.12% | |
| 1996 | €0.95 | 1.06% | 8.24% | |
| 1995 | €0.94 | 6.00% | 7.80% | |
| 1994 | €1.00 | 8.26% | 9.42% | |
| 1993 | €1.09 | 0.91% | 7.47% | |
| 1992 | €1.10 | 6.78% | 8.44% | |
| 1991 | €1.18 | 3.51% | 10.06% | |
| 1990 | €1.14 | 0.00% | 11.40% | |
Frequently asked questions
What percentage of dividends does Western Asset Income Fund Registered Shares DL -,01 pay?
The dividend yield is currently 4.61%, and payouts have increased by 1.46% over the past 3 years.
When were the most recent dividend payment dates for Western Asset Income Fund Registered Shares DL -,01?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Western Asset Income Fund Registered Shares DL -,01 in your portfolio to receive the latest dividend?
If you held Western Asset Income Fund Registered Shares DL -,01 in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Western Asset Income Fund Registered Shares DL -,01 in 2025?
In 2025, Western Asset Income Fund Registered Shares DL -,01 paid €0.56 in dividends.
How much was the dividend from Western Asset Income Fund Registered Shares DL -,01 in 2024?
In 2024, Western Asset Income Fund Registered Shares DL -,01 paid €0.56 in dividends.
When is the ex-dividend date for the next Western Asset Income Fund Registered Shares DL -,01 dividend?
To receive the next dividend, Western Asset Income Fund Registered Shares DL -,01 must be in your portfolio on 09/23/2026.
How much is the next dividend from Western Asset Income Fund Registered Shares DL -,01?
On 09/30/2026, €0.0457 per unit is expected to be paid as a dividend.