- Dividend yield TTM
- 7.16%€0.47/unit
- Dividend growth (CAGR 5Y)
- 12.65%
- Next dividend
- €0.0363 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.52 |
Yield | 7.16% |
Interval | Monthly |
CAGR 3Y | 18.38% |
CAGR 5Y | 12.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0363 will be paid on 09/30/2026. In 2025, WESTERN ASSET INT.MUNI.FD Aktie distributed €0.45. The dividend yield is currently 7.16%, and distributions have increased by 18.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 27.16% | 4.37% | |
| 09/23/2026 A | 09/30/2026 | €0.0363 | ||
| 08/24/2026 | 08/31/2026 | €0.0362 | ||
| 07/24/2026 | 07/31/2026 | €0.0364 | ||
| 06/23/2026 | 06/30/2026 | €0.0368 | ||
| 05/21/2026 | 05/29/2026 | €0.036 | ||
| 04/23/2026 | 04/30/2026 | €0.0358 | ||
| 03/24/2026 | 03/31/2026 | €0.0363 | ||
| 02/20/2026 | 02/27/2026 | €0.0355 | ||
| 01/23/2026 | 01/30/2026 | €0.0354 | ||
| 2025 | €0.45 | 0.25% | 6.81% | |
| 12/23/2025 | 12/31/2025 | €0.0358 | ||
| 11/20/2025 | 12/01/2025 | €0.0362 | ||
| 10/24/2025 | 11/03/2025 | €0.0365 | ||
| 09/23/2025 | 10/01/2025 | €0.0358 | ||
| 08/22/2025 | 09/02/2025 | €0.0361 | ||
| 07/24/2025 | 08/01/2025 | €0.0362 | ||
| 06/23/2025 | 07/01/2025 | €0.0356 | ||
| 05/22/2025 | 06/02/2025 | €0.0367 | ||
| 04/23/2025 | 05/01/2025 | €0.0372 | ||
| 03/24/2025 | 04/01/2025 | €0.0389 | ||
| 02/21/2025 | 03/03/2025 | €0.0401 | ||
| 01/24/2025 | 02/03/2025 | €0.0407 | ||
| 2024 | €0.45 | 67.50% | 6.01% | |
| 2023 | €0.27 | 0.67% | 3.83% | |
| 2022 | €0.27 | 12.29% | 3.80% | |
| 2021 | €0.24 | 2.65% | 2.82% | |
| 2020 | €0.25 | 15.71% | 3.25% | |
| 2019 | €0.29 | 4.80% | 3.60% | |
| 2018 | €0.31 | 981.98% | 4.21% | |
| 2017 | €0.0283 | 86.43% | 0.36% | |
| 2008 | €0.21 | 31.55% | 3.86% | |
| 2007 | €0.30 | 12.37% | 5.14% | |
| 2006 | €0.35 | 22.15% | 5.09% | |
| 2005 | €0.45 | 9.38% | 6.14% | |
| 2004 | €0.49 | 8.59% | 7.14% | |
| 2003 | €0.54 | 11.51% | 6.66% | |
| 2002 | €0.61 | 1.82% | 6.69% | |
| 2001 | €0.62 | 4.64% | 5.66% | |
| 2000 | €0.59 | 18.60% | 6.31% | |
| 1999 | €0.50 | 1.92% | 6.01% | |
| 1998 | €0.49 | 3.96% | 5.36% | |
| 1997 | €0.51 | 6.44% | 5.32% | |
| 1996 | €0.48 | 3.58% | 6.05% | |
| 1995 | €0.46 | 8.17% | 5.70% | |
| 1994 | €0.50 | 4.11% | 6.51% | |
| 1993 | €0.53 | 65.67% | 5.27% | |
| 1992 | €0.32 | 0.00% | 3.78% | |
Frequently asked questions
What percentage of dividends does WESTERN ASSET INT.MUNI.FD Aktie pay?
The dividend yield is currently 7.16%, 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 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 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 08/24/2026, 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 09/23/2026.
How much is the next dividend from WESTERN ASSET INT.MUNI.FD Aktie?
On 09/30/2026, €0.0363 per unit is expected to be paid as a dividend.
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