Western Asset Investment Grade Defined Opportunity Trust Inc dividend 2026: Yield & history

Dividend yield TTM: 5.39%
€0.73/unit
Dividend growth (CAGR 5Y): 0.44%
Next dividend: €0.0611 on 09/30/2026

Historical dividends

In 2026, Western Asset Investment Grade Defined Opportunity Trust Inc has already paid €0.49 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.58
Yield	5.39%
Interval	Monthly
CAGR 3Y	0.30%
CAGR 5Y	0.44%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0611 will be paid on 09/30/2026. In 2025, Western Asset Investment Grade Defined Opportunity Trust Inc distributed €0.75. The dividend yield is currently 5.39%, and distributions have decreased by 0.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	27.17%	3.59%
09/23/2026 A	09/30/2026	€0.0611
08/24/2026	08/31/2026	€0.0611
07/24/2026	07/31/2026	€0.0615
06/23/2026	06/30/2026	€0.0622
05/21/2026	05/29/2026	€0.0609
04/23/2026	04/30/2026	€0.0605
03/24/2026	03/31/2026	€0.0613
02/20/2026	02/27/2026	€0.0601
01/23/2026	01/30/2026	€0.0599
2025		€0.75	3.94%	5.36%
12/23/2025	12/31/2025	€0.0605
11/20/2025	12/01/2025	€0.0612
10/24/2025	11/03/2025	€0.0616
09/23/2025	10/01/2025	€0.0605
08/22/2025	09/02/2025	€0.061
07/24/2025	08/01/2025	€0.0612
06/23/2025	07/01/2025	€0.0601
05/22/2025	06/02/2025	€0.062
04/23/2025	05/01/2025	€0.0629
03/24/2025	04/01/2025	€0.0658
02/21/2025	03/03/2025	€0.0677
01/24/2025	02/03/2025	€0.0688
2024		€0.78	5.28%	5.00%
12/23/2024	12/31/2024	€0.0682
11/21/2024	12/02/2024	€0.0676
10/24/2024	11/01/2024	€0.0653
09/23/2024	10/01/2024	€0.0642
08/23/2024	09/03/2024	€0.0643
07/24/2024	08/01/2024	€0.0658
06/21/2024	07/01/2024	€0.0661
05/22/2024	06/03/2024	€0.0642
04/22/2024	05/01/2024	€0.0653
03/20/2024	04/01/2024	€0.0652
02/21/2024	03/01/2024	€0.0641
01/23/2024	02/01/2024	€0.0639
2023		€0.74	2.00%	4.68%
12/20/2023	12/29/2023	€0.0629
11/21/2023	12/01/2023	€0.0629
10/23/2023	11/01/2023	€0.0647
09/21/2023	10/02/2023	€0.0654
08/23/2023	09/01/2023	€0.0616
07/21/2023	08/01/2023	€0.0604
06/22/2023	07/03/2023	€0.0609
05/22/2023	06/01/2023	€0.0618
04/20/2023	05/01/2023	€0.0606
03/23/2023	04/03/2023	€0.061
02/17/2023	03/01/2023	€0.0623
01/23/2023	02/01/2023	€0.0604
2022		€0.76	12.37%	5.01%
12/21/2022	12/30/2022	€0.062
11/21/2022	12/01/2022	€0.0632
10/21/2022	11/01/2022	€0.0673
09/22/2022	10/03/2022	€0.0676
08/23/2022	09/01/2022	€0.0668
07/21/2022	08/01/2022	€0.0648
06/22/2022	07/01/2022	€0.0638
05/20/2022	06/01/2022	€0.0624
04/21/2022	05/02/2022	€0.0633
03/23/2022	04/01/2022	€0.0602
02/17/2022	03/01/2022	€0.0597
01/21/2022	02/01/2022	€0.059
2021		€0.68	8.20%	3.52%
12/22/2021	12/31/2021	€0.0585
11/19/2021	12/01/2021	€0.0587
10/21/2021	11/01/2021	€0.0573
09/22/2021	10/01/2021	€0.0573
08/23/2021	09/01/2021	€0.0562
07/22/2021	08/02/2021	€0.056
06/22/2021	07/01/2021	€0.0561
05/20/2021	06/01/2021	€0.0544
04/22/2021	05/03/2021	€0.0551
03/23/2021	04/01/2021	€0.0565
02/18/2021	03/01/2021	€0.0552
01/21/2021	02/01/2021	€0.0551
2020		€0.74	10.93%	4.01%
12/22/2020	12/31/2020	€0.0546
11/19/2020	12/01/2020	€0.0551
10/22/2020	11/02/2020	€0.0571
09/22/2020	10/01/2020	€0.0566
08/21/2020	09/01/2020	€0.0595
07/23/2020	08/03/2020	€0.0604
06/22/2020	07/01/2020	€0.0631
05/20/2020	06/01/2020	€0.0638
04/22/2020	05/01/2020	€0.064
03/23/2020	04/01/2020	€0.0648
02/20/2020	03/02/2020	€0.0686
01/23/2020	02/03/2020	€0.0692
2019		€0.83	4.43%	4.05%
12/19/2019	12/31/2019	€0.0325
11/21/2019	12/02/2019	€0.0767
10/17/2019	11/01/2019	€0.0759
09/19/2019	10/01/2019	€0.0777
08/22/2019	09/03/2019	€0.0775
07/18/2019	08/01/2019	€0.0767
06/20/2019	07/01/2019	€0.0753
05/23/2019	06/03/2019	€0.0756
04/17/2019	05/01/2019	€0.0759
03/21/2019	04/01/2019	€0.0759
02/14/2019	03/01/2019	€0.0747
01/17/2019	02/01/2019	€0.0328
2018		€0.79	9.79%	4.90%
11/21/2018	12/03/2018	€0.0749
10/18/2018	11/01/2018	€0.0745
09/20/2018	10/01/2018	€0.0734
08/23/2018	09/04/2018	€0.0734
07/19/2018	08/01/2018	€0.0729
06/21/2018	07/02/2018	€0.073
05/24/2018	06/01/2018	€0.0729
04/19/2018	05/01/2018	€0.0709
03/22/2018	04/02/2018	€0.0691
02/15/2018	03/01/2018	€0.0692
01/18/2018	02/01/2018	€0.0679
2017		€0.88	13.39%	4.61%
12/21/2017	12/29/2017	€0.0243
11/22/2017	12/01/2017	€0.0714
10/19/2017	11/01/2017	€0.0731
09/21/2017	10/02/2017	€0.0724
08/23/2017	09/01/2017	€0.0759
07/19/2017	08/01/2017	€0.0762
06/21/2017	07/03/2017	€0.0685
05/17/2017	06/01/2017	€0.0802
04/19/2017	05/01/2017	€0.0825
03/22/2017	04/03/2017	€0.0843
02/15/2017	02/24/2017	€0.0852
01/18/2017	01/27/2017	€0.0841
2016		€1.01	6.87%	5.23%
12/21/2016	12/30/2016	€0.0511
11/16/2016	11/25/2016	€0.0944
10/19/2016	10/28/2016	€0.091
09/21/2016	09/30/2016	€0.0889
08/17/2016	08/26/2016	€0.0893
07/20/2016	07/29/2016	€0.0895
06/15/2016	06/24/2016	€0.059
05/18/2016	05/27/2016	€0.09
04/20/2016	04/29/2016	€0.0873
03/16/2016	03/24/2016	€0.0895
02/17/2016	02/26/2016	€0.0915
01/20/2016	01/29/2016	€0.0923
2015		€1.09	26.13%	5.86%
12/16/2015	12/24/2015	€0.0912
11/18/2015	11/27/2015	€0.0944
10/21/2015	10/30/2015	€0.0909
09/16/2015	09/25/2015	€0.0893
08/19/2015	08/28/2015	€0.0894
07/22/2015	07/31/2015	€0.091
06/17/2015	06/26/2015	€0.0895
05/20/2015	05/29/2015	€0.0912
04/15/2015	04/24/2015	€0.092
03/18/2015	03/27/2015	€0.0918
02/18/2015	02/27/2015	€0.0893
01/21/2015	01/30/2015	€0.0886
2014		€0.86	10.30%	4.97%
12/17/2014	12/26/2014	€0.0821
11/19/2014	11/28/2014	€0.0803
10/22/2014	10/31/2014	€0.0798
09/17/2014	09/26/2014	€0.0788
08/20/2014	08/29/2014	€0.0761
07/16/2014	07/25/2014	€0.0745
06/18/2014	06/27/2014	€0.0266
05/21/2014	05/30/2014	€0.0733
04/15/2014	04/25/2014	€0.0723
03/19/2014	03/28/2014	€0.0727
02/19/2014	02/28/2014	€0.0725
01/22/2014	01/31/2014	€0.0741
2013		€0.78	12.15%	5.33%
12/18/2013	12/27/2013	€0.0727
11/20/2013	11/29/2013	€0.0736
10/16/2013	10/25/2013	€0.0724
09/18/2013	09/27/2013	€0.074
08/21/2013	08/30/2013	€0.0756
07/17/2013	07/26/2013	€0.0753
06/19/2013	06/28/2013	€0.021
05/22/2013	05/31/2013	€0.0769
04/17/2013	04/26/2013	€0.0768
03/13/2013	03/22/2013	€0.077
02/13/2013	02/22/2013	€0.0758
01/16/2013	01/25/2013	€0.0114
2012		€0.89	5.23%	5.10%
11/20/2012	11/30/2012	€0.0804
10/17/2012	10/26/2012	€0.0808
09/19/2012	09/28/2012	€0.0813
08/22/2012	08/31/2012	€0.0831
07/18/2012	07/27/2012	€0.0848
06/20/2012	06/29/2012	€0.0826
05/16/2012	05/25/2012	€0.0835
04/18/2012	04/27/2012	€0.0789
03/21/2012	03/30/2012	€0.0784
02/15/2012	02/24/2012	€0.0777
01/18/2012	01/27/2012	€0.0792
2011		€0.85	5.09%	5.00%
12/14/2011	12/23/2011	€0.0801
11/16/2011	11/25/2011	€0.0789
10/19/2011	10/28/2011	€0.0738
09/21/2011	09/30/2011	€0.0778
08/17/2011	08/26/2011	€0.0722
07/20/2011	07/29/2011	€0.0727
06/15/2011	06/24/2011	€0.0205
05/18/2011	05/27/2011	€0.0731
04/19/2011	04/29/2011	€0.0705
03/16/2011	03/25/2011	€0.0741
02/16/2011	02/25/2011	€0.076
01/19/2011	01/28/2011	€0.0767
2010		€0.81	125.29%	5.37%
11/17/2010	11/26/2010	€0.0789
10/20/2010	10/29/2010	€0.0752
09/15/2010	09/24/2010	€0.0776
08/18/2010	08/27/2010	€0.082
07/21/2010	07/30/2010	€0.0801
06/16/2010	06/25/2010	€0.0184
05/19/2010	05/28/2010	€0.0847
04/21/2010	04/30/2010	€0.0785
03/17/2010	03/26/2010	€0.078
02/17/2010	02/26/2010	€0.0767
01/20/2010	01/29/2010	€0.0753
2009		€0.36	0.00%	2.59%
12/16/2009	12/28/2009	€0.0726
11/18/2009	11/27/2009	€0.0699
10/21/2009	10/30/2009	€0.0709
09/16/2009	09/25/2009	€0.0712
08/12/2009	08/21/2009	€0.0729

Frequently asked questions

What percentage of dividends does Western Asset Investment Grade Defined Opportunity Trust Inc pay?

The dividend yield is currently 5.39%, and payouts have decreased by 0.30% over the past 3 years.

When were the most recent dividend payment dates for Western Asset Investment Grade Defined Opportunity Trust 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 Investment Grade Defined Opportunity Trust Inc in your portfolio to receive the latest dividend?

If you held Western Asset Investment Grade Defined Opportunity Trust Inc in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Western Asset Investment Grade Defined Opportunity Trust Inc in 2025?

In 2025, Western Asset Investment Grade Defined Opportunity Trust Inc paid €0.75 in dividends.

How much was the dividend from Western Asset Investment Grade Defined Opportunity Trust Inc in 2024?

In 2024, Western Asset Investment Grade Defined Opportunity Trust Inc paid €0.78 in dividends.

When is the ex-dividend date for the next Western Asset Investment Grade Defined Opportunity Trust Inc dividend?

To receive the next dividend, Western Asset Investment Grade Defined Opportunity Trust Inc must be in your portfolio on 09/23/2026.

How much is the next dividend from Western Asset Investment Grade Defined Opportunity Trust Inc?

On 09/30/2026, €0.0611 per unit is expected to be paid as a dividend.

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