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

Dividend yield TTM: 12.27%
€0.37/unit
Dividend growth (CAGR 5Y): 2.14%
Next dividend: €0.0306 on 09/30/2026

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	€2.98
Yield	12.27%
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 €0.0306 will be paid on 09/30/2026. In 2025, Western Asset High Income Opportunity Fund Inc distributed €0.38. The dividend yield is currently 12.27%, 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	27.18%	8.19%
09/23/2026 A	09/30/2026	€0.0306
08/24/2026	08/31/2026	€0.0306
07/24/2026	07/31/2026	€0.0308
06/23/2026	06/30/2026	€0.0311
05/21/2026	05/29/2026	€0.0304
04/23/2026	04/30/2026	€0.0303
03/24/2026	03/31/2026	€0.0307
02/20/2026	02/27/2026	€0.03
01/23/2026	01/30/2026	€0.0299
2025		€0.38	4.54%	11.91%
12/23/2025	12/31/2025	€0.0303
11/20/2025	12/01/2025	€0.0306
10/24/2025	11/03/2025	€0.0308
09/23/2025	10/01/2025	€0.0303
08/22/2025	09/02/2025	€0.0305
07/24/2025	08/01/2025	€0.0306
06/23/2025	07/01/2025	€0.0301
05/22/2025	06/02/2025	€0.031
04/23/2025	05/01/2025	€0.0314
03/24/2025	04/01/2025	€0.0329
02/21/2025	03/03/2025	€0.0339
01/24/2025	02/03/2025	€0.0344
2024		€0.39	11.88%	10.45%
12/23/2024	12/31/2024	€0.0341
11/21/2024	12/02/2024	€0.0338
10/24/2024	11/01/2024	€0.0326
09/23/2024	10/01/2024	€0.0321
08/23/2024	09/03/2024	€0.0321
07/24/2024	08/01/2024	€0.0329
06/21/2024	07/01/2024	€0.0331
05/22/2024	06/03/2024	€0.0325
04/22/2024	05/01/2024	€0.0331
03/20/2024	04/01/2024	€0.0331
02/21/2024	03/01/2024	€0.0327
01/23/2024	02/01/2024	€0.0326
2023		€0.35	2.89%	10.10%
12/20/2023	12/29/2023	€0.0321
11/21/2023	12/01/2023	€0.0326
10/23/2023	11/01/2023	€0.0335
09/21/2023	10/02/2023	€0.0339
08/23/2023	09/01/2023	€0.0278
07/21/2023	08/01/2023	€0.0273
06/22/2023	07/03/2023	€0.0275
05/22/2023	06/01/2023	€0.0279
04/20/2023	05/01/2023	€0.0274
03/23/2023	04/03/2023	€0.0275
02/17/2023	03/01/2023	€0.0281
01/23/2023	02/01/2023	€0.0272
2022		€0.34	10.79%	9.31%
12/21/2022	12/30/2022	€0.028
11/21/2022	12/01/2022	€0.0285
10/21/2022	11/01/2022	€0.0304
09/22/2022	10/03/2022	€0.0305
08/23/2022	09/01/2022	€0.0301
07/21/2022	08/01/2022	€0.0292
06/22/2022	07/01/2022	€0.0288
05/20/2022	06/01/2022	€0.0282
04/21/2022	05/02/2022	€0.0285
03/23/2022	04/01/2022	€0.0272
02/17/2022	03/01/2022	€0.0269
01/21/2022	02/01/2022	€0.0266
2021		€0.31	8.65%	6.77%
12/22/2021	12/31/2021	€0.0264
11/19/2021	12/01/2021	€0.0265
10/21/2021	11/01/2021	€0.0259
09/22/2021	10/01/2021	€0.0259
08/23/2021	09/01/2021	€0.0253
07/22/2021	08/02/2021	€0.0253
06/22/2021	07/01/2021	€0.0253
05/20/2021	06/01/2021	€0.0246
04/22/2021	05/03/2021	€0.0249
03/23/2021	04/01/2021	€0.0255
02/18/2021	03/01/2021	€0.027
01/21/2021	02/01/2021	€0.0269
2020		€0.34	8.10%	8.34%
12/22/2020	12/31/2020	€0.0267
11/19/2020	12/01/2020	€0.0269
10/22/2020	11/02/2020	€0.0279
09/22/2020	10/01/2020	€0.0277
08/21/2020	09/01/2020	€0.0273
07/23/2020	08/03/2020	€0.0276
06/22/2020	07/01/2020	€0.0289
05/20/2020	06/01/2020	€0.0292
04/22/2020	05/01/2020	€0.0293
03/23/2020	04/01/2020	€0.0297
02/20/2020	03/02/2020	€0.0287
01/23/2020	02/03/2020	€0.0289
2019		€0.31	15.39%	6.94%
12/19/2019	12/31/2019	€0.0285
11/21/2019	12/02/2019	€0.0271
10/17/2019	11/01/2019	€0.0268
09/19/2019	10/01/2019	€0.0274
08/22/2019	09/03/2019	€0.0269
07/18/2019	08/01/2019	€0.0266
06/20/2019	07/01/2019	€0.0261
05/23/2019	06/03/2019	€0.0258
04/17/2019	05/01/2019	€0.0259
03/21/2019	04/01/2019	€0.0259
02/14/2019	03/01/2019	€0.0233
01/17/2019	02/01/2019	€0.0231
2018		€0.27	13.83%	7.13%
12/20/2018	12/31/2018	€0.0231
11/21/2018	12/03/2018	€0.0233
10/18/2018	11/01/2018	€0.0232
09/20/2018	10/01/2018	€0.0229
08/23/2018	09/04/2018	€0.0229
07/19/2018	08/01/2018	€0.0227
06/21/2018	07/02/2018	€0.0228
05/24/2018	06/01/2018	€0.0227
04/19/2018	05/01/2018	€0.0221
03/22/2018	04/02/2018	€0.0215
02/15/2018	03/01/2018	€0.0224
01/18/2018	02/01/2018	€0.022
2017		€0.32	17.38%	7.46%
12/21/2017	12/29/2017	€0.0229
11/22/2017	12/01/2017	€0.0244
10/19/2017	11/01/2017	€0.0249
09/21/2017	10/02/2017	€0.0247
08/23/2017	09/01/2017	€0.0253
07/19/2017	08/01/2017	€0.0254
06/21/2017	07/03/2017	€0.0264
05/17/2017	06/01/2017	€0.0272
04/19/2017	05/01/2017	€0.028
03/22/2017	04/03/2017	€0.0286
02/15/2017	02/24/2017	€0.0289
01/18/2017	01/27/2017	€0.0285
2016		€0.38	1.29%	8.04%
12/21/2016	12/30/2016	€0.029
11/16/2016	11/25/2016	€0.0335
10/19/2016	10/28/2016	€0.0323
09/21/2016	10/03/2016	€0.0317
08/11/2016	08/19/2016	€0.0313
07/20/2016	07/29/2016	€0.0318
06/15/2016	06/24/2016	€0.0319
05/18/2016	05/27/2016	€0.0319
04/20/2016	04/29/2016	€0.031
03/16/2016	03/24/2016	€0.0318
02/17/2016	02/26/2016	€0.0325
01/20/2016	01/29/2016	€0.0328
2015		€0.39	17.84%	8.95%
12/16/2015	12/24/2015	€0.0324
11/18/2015	11/27/2015	€0.0335
10/21/2015	10/30/2015	€0.0323
09/16/2015	09/25/2015	€0.0317
08/19/2015	08/28/2015	€0.0317
07/22/2015	07/31/2015	€0.0323
06/17/2015	06/26/2015	€0.0318
05/20/2015	05/29/2015	€0.0324
04/15/2015	04/24/2015	€0.0326
03/18/2015	03/27/2015	€0.0326
02/18/2015	02/27/2015	€0.0317
01/21/2015	01/30/2015	€0.0315
2014		€0.33	6.47%	7.39%
12/17/2014	12/26/2014	€0.0291
11/19/2014	11/28/2014	€0.0285
10/22/2014	10/31/2014	€0.0283
09/17/2014	09/26/2014	€0.028
08/20/2014	08/29/2014	€0.027
07/16/2014	07/25/2014	€0.0264
06/18/2014	06/27/2014	€0.026
05/21/2014	05/30/2014	€0.0268
04/15/2014	04/25/2014	€0.0264
03/19/2014	03/28/2014	€0.0265
02/19/2014	02/28/2014	€0.0272
01/22/2014	01/31/2014	€0.0278
2013		€0.35	9.85%	8.13%
12/18/2013	12/27/2013	€0.0273
11/20/2013	11/29/2013	€0.0276
10/16/2013	10/25/2013	€0.0272
09/18/2013	09/27/2013	€0.0277
08/21/2013	08/30/2013	€0.0295
07/17/2013	07/26/2013	€0.0294
06/06/2013	06/28/2013	€0.0299
05/22/2013	05/31/2013	€0.03
04/17/2013	04/26/2013	€0.0299
03/13/2013	03/22/2013	€0.03
02/13/2013	02/22/2013	€0.0314
01/16/2013	01/25/2013	€0.0308
2012		€0.39	3.82%	7.97%
12/12/2012	12/21/2012	€0.0315
11/20/2012	11/30/2012	€0.0319
10/17/2012	10/26/2012	€0.0321
09/19/2012	09/28/2012	€0.0323
08/22/2012	08/31/2012	€0.033
07/18/2012	07/27/2012	€0.0337
06/20/2012	06/29/2012	€0.0328
05/16/2012	05/25/2012	€0.0339
04/18/2012	04/27/2012	€0.0321
03/21/2012	03/30/2012	€0.0319
02/15/2012	02/24/2012	€0.0316
01/18/2012	01/27/2012	€0.0322
2011		€0.37	16.14%	7.87%
12/14/2011	12/23/2011	€0.0326
11/16/2011	11/25/2011	€0.0321
10/19/2011	10/28/2011	€0.03
09/21/2011	09/30/2011	€0.0316
08/17/2011	08/26/2011	€0.0294
07/20/2011	07/29/2011	€0.0296
06/15/2011	06/24/2011	€0.03
05/18/2011	05/27/2011	€0.0315
04/19/2011	04/29/2011	€0.0303
03/16/2011	03/25/2011	€0.0319
02/16/2011	02/25/2011	€0.0327
01/19/2011	01/28/2011	€0.033
2010		€0.45	0.86%	9.83%
12/21/2010	12/30/2010	€0.0339
11/17/2010	11/26/2010	€0.034
10/20/2010	10/29/2010	€0.0324
09/15/2010	09/24/2010	€0.0334
08/18/2010	08/27/2010	€0.0384
07/21/2010	07/30/2010	€0.0375
06/16/2010	06/25/2010	€0.0397
05/19/2010	05/28/2010	€0.0425
04/21/2010	04/30/2010	€0.0395
03/17/2010	03/26/2010	€0.0392
02/17/2010	02/26/2010	€0.0385
01/20/2010	01/29/2010	€0.0378
2009		€0.44	12.64%	10.62%
12/16/2009	12/28/2009	€0.0365
11/18/2009	11/27/2009	€0.0351
10/21/2009	10/30/2009	€0.0356
09/16/2009	09/25/2009	€0.0358
08/19/2009	08/28/2009	€0.0366
07/22/2009	07/31/2009	€0.0369
06/17/2009	06/26/2009	€0.0373
05/20/2009	05/29/2009	€0.0354
04/15/2009	04/24/2009	€0.0377
03/18/2009	03/27/2009	€0.0376
02/18/2009	02/27/2009	€0.0394
01/21/2009	01/30/2009	€0.0391
2008		€0.39	0.63%	13.77%
12/17/2008	12/26/2008	€0.0356
11/19/2008	11/28/2008	€0.0394
10/22/2008	10/31/2008	€0.0393
09/17/2008	09/26/2008	€0.0342
08/20/2008	08/29/2008	€0.032
07/16/2008	07/25/2008	€0.0299
06/18/2008	06/27/2008	€0.0298
05/21/2008	05/30/2008	€0.0302
04/16/2008	04/25/2008	€0.0301
03/18/2008	03/28/2008	€0.0298
02/20/2008	02/29/2008	€0.031
01/16/2008	01/25/2008	€0.032
2007		€0.40	5.74%	9.65%
12/19/2007	12/28/2007	€0.0319
11/20/2007	11/30/2007	€0.0313
10/17/2007	10/26/2007	€0.032
09/19/2007	09/28/2007	€0.0323
08/22/2007	08/31/2007	€0.0337
07/18/2007	07/27/2007	€0.0337
06/20/2007	06/29/2007	€0.034
05/16/2007	05/25/2007	€0.0335
04/18/2007	04/27/2007	€0.033
03/21/2007	03/30/2007	€0.0329
02/14/2007	02/23/2007	€0.0334
01/17/2007	01/26/2007	€0.0341
2006		€0.42	0.31%	8.20%
12/20/2006	12/29/2006	€0.0488
11/15/2006	11/24/2006	€0.0336
10/18/2006	10/27/2006	€0.0346
09/20/2006	09/29/2006	€0.0331
08/16/2006	08/25/2006	€0.0329
07/19/2006	07/28/2006	€0.033
06/23/2006	06/30/2006	€0.0329
05/19/2006	05/26/2006	€0.033
04/21/2006	04/28/2006	€0.0333
03/24/2006	03/31/2006	€0.0347
02/16/2006	02/24/2006	€0.0354
01/20/2006	01/27/2006	€0.0346
2005		€0.42	12.83%	8.22%
12/22/2005	12/30/2005	€0.0355
11/17/2005	11/25/2005	€0.0358
10/21/2005	10/28/2005	€0.0348
09/23/2005	10/03/2005	€0.0352
08/19/2005	08/26/2005	€0.0341
07/22/2005	07/29/2005	€0.0346
06/17/2005	06/24/2005	€0.0372
05/20/2005	05/27/2005	€0.0358
04/22/2005	04/29/2005	€0.0349
03/17/2005	03/24/2005	€0.0347
02/17/2005	02/25/2005	€0.0341
01/21/2005	01/28/2005	€0.0345
2004		€0.48	17.37%	9.74%
12/23/2004	12/31/2004	€0.0369
11/18/2004	11/26/2004	€0.0376
10/22/2004	10/29/2004	€0.0392
09/17/2004	09/24/2004	€0.0408
08/20/2004	08/27/2004	€0.0416
07/23/2004	07/30/2004	€0.0416
06/18/2004	06/25/2004	€0.0412
05/21/2004	05/28/2004	€0.0409
04/23/2004	04/30/2004	€0.0418
03/19/2004	03/26/2004	€0.0413
02/20/2004	02/27/2004	€0.0401
01/23/2004	01/30/2004	€0.0402
2003		€0.58	22.01%	10.27%
12/18/2003	12/26/2003	€0.0402
11/20/2003	11/28/2003	€0.0417
10/24/2003	10/31/2003	€0.0431
09/19/2003	09/26/2003	€0.0497
08/22/2003	08/29/2003	€0.0519
07/18/2003	07/25/2003	€0.0495
06/20/2003	06/27/2003	€0.0499
05/22/2003	05/30/2003	€0.0484
04/17/2003	04/25/2003	€0.0517
03/21/2003	03/28/2003	€0.0529
02/21/2003	02/28/2003	€0.0528
01/24/2003	01/31/2003	€0.053
2002		€0.75	30.94%	12.55%
12/19/2002	12/27/2002	€0.0547
11/21/2002	11/29/2002	€0.0574
10/18/2002	10/25/2002	€0.0584
09/20/2002	09/27/2002	€0.0583
08/23/2002	08/30/2002	€0.0581
07/19/2002	07/26/2002	€0.0576
06/21/2002	06/28/2002	€0.0575
05/23/2002	05/31/2002	€0.0611
04/19/2002	04/26/2002	€0.0634
03/15/2002	03/22/2002	€0.074
02/14/2002	02/22/2002	€0.0742
01/18/2002	01/25/2002	€0.0751
2001		€1.09	1.25%	13.04%
12/20/2001	12/28/2001	€0.0793
11/23/2001	11/30/2001	€0.0782
10/19/2001	10/26/2001	€0.0785
09/21/2001	09/28/2001	€0.0857
08/24/2001	08/31/2001	€0.0856
07/20/2001	07/27/2001	€0.0891
06/22/2001	06/29/2001	€0.0955
05/18/2001	05/25/2001	€0.0944
04/20/2001	04/27/2001	€0.0907
03/23/2001	03/30/2001	€0.0955
02/15/2001	02/23/2001	€0.092
01/19/2001	01/26/2001	€0.091
01/03/2001	01/05/2001	€0.0303
2000		€1.10	13.94%	11.95%
12/21/2000	12/29/2000	€0.0895
11/16/2000	11/24/2000	€0.10
10/20/2000	10/27/2000	€0.10
09/22/2000	09/29/2000	€0.0953
08/18/2000	08/25/2000	€0.0931
07/21/2000	07/28/2000	€0.0909
06/23/2000	06/30/2000	€0.088
05/19/2000	05/26/2000	€0.0905
04/20/2000	04/28/2000	€0.0924
03/24/2000	03/31/2000	€0.0878
02/17/2000	02/25/2000	€0.0861
01/21/2000	01/28/2000	€0.0859
1999		€0.97	3.39%	11.44%
12/22/1999	12/31/1999	€0.0833
11/18/1999	11/26/1999	€0.0828
10/22/1999	10/29/1999	€0.0799
09/17/1999	09/24/1999	€0.0803
08/20/1999	08/27/1999	€0.0803
07/23/1999	07/30/1999	€0.0785
06/18/1999	06/25/1999	€0.0824
05/21/1999	05/28/1999	€0.0825
04/23/1999	04/30/1999	€0.0813
03/19/1999	03/26/1999	€0.0799
02/19/1999	02/26/1999	€0.0781
01/22/1999	01/29/1999	€0.0757
1998		€1.00	0.94%	11.17%
12/17/1998	12/24/1998	€0.0762
11/19/1998	11/27/1998	€0.0775
10/23/1998	10/30/1998	€0.0751
09/18/1998	09/25/1998	€0.076
08/21/1998	08/28/1998	€0.0798
07/24/1998	07/31/1998	€0.0802
06/19/1998	06/26/1998	€0.0814
05/21/1998	05/29/1998	€0.0807
04/17/1998	04/24/1998	€0.0807
03/20/1998	03/27/1998	€0.0855
02/20/1998	02/27/1998	€0.0854
01/23/1998	01/30/1998	€0.0862
12/29/1997	01/02/1998	€0.0342
1997		€0.99	10.89%	8.70%
12/18/1997	12/26/1997	€0.0834
11/20/1997	11/28/1997	€0.0828
10/24/1997	10/31/1997	€0.0814
09/19/1997	09/26/1997	€0.0835
08/22/1997	08/29/1997	€0.0855
07/18/1997	07/25/1997	€0.0864
06/20/1997	06/27/1997	€0.0825
05/22/1997	05/30/1997	€0.0815
04/18/1997	04/25/1997	€0.0825
03/20/1997	03/27/1997	€0.0802
02/21/1997	02/28/1997	€0.0811
01/24/1997	01/31/1997	€0.0788
1996		€0.89	65.08%	9.73%
12/19/1996	12/27/1996	€0.075
11/21/1996	11/29/1996	€0.0742
10/18/1996	10/25/1996	€0.0738
09/20/1996	09/27/1996	€0.0743
08/23/1996	08/30/1996	€0.0731
07/19/1996	07/26/1996	€0.0734
06/21/1996	06/28/1996	€0.0748
05/23/1996	05/31/1996	€0.0751
04/19/1996	04/26/1996	€0.0756
03/22/1996	03/29/1996	€0.074
02/15/1996	02/23/1996	€0.0734
01/19/1996	01/26/1996	€0.0757
1995		€0.54	123.30%	6.58%
12/21/1995	12/29/1995	€0.0728
11/16/1995	11/24/1995	€0.0714
10/20/1995	10/27/1995	€0.0709
09/22/1995	09/29/1995	€0.0713
08/18/1995	08/25/1995	€0.0733
07/21/1995	07/28/1995	€0.0693
06/16/1995	06/23/1995	€0.0181
05/10/1995	05/23/1995	€0.0188
04/11/1995	04/25/1995	€0.018
03/08/1995	03/21/1995	€0.0186
02/08/1995	02/21/1995	€0.0189
01/10/1995	01/24/1995	€0.0192
1994		€0.24	622.69%	3.04%
12/14/1994	12/27/1994	€0.0199
11/08/1994	11/22/1994	€0.0195
10/12/1994	10/25/1994	€0.0188
09/16/1994	09/29/1994	€0.0194
08/10/1994	08/23/1994	€0.0195
07/13/1994	07/26/1994	€0.0198
06/15/1994	06/28/1994	€0.0198
05/11/1994	05/24/1994	€0.0206
04/13/1994	04/26/1994	€0.0208
03/09/1994	03/22/1994	€0.021
02/09/1994	02/22/1994	€0.0214
01/11/1994	01/25/1994	€0.0216
1993		€0.0335	0.00%	0.30%
12/17/1993	12/30/1993	€0.0121
12/16/1993	12/29/1993	€0.0214

Frequently asked questions

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

The dividend yield is currently 12.27%, 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 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 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 08/24/2026, 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 09/23/2026.

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

On 09/30/2026, €0.0306 per unit is expected to be paid as a dividend.

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