WESTERN ASSET HIGH INC.II Aktie dividend 2026: Yield & history

Dividend yield TTM: 15.11%
€0.50/share
Dividend growth (CAGR 5Y): 0.34%
Next dividend: €0.0422 on 09/30/2026

Historical dividends

In 2026, WESTERN ASSET HIGH INC.II Aktie has already paid €0.34 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.34
Yield	15.11%
Interval	Monthly
CAGR 3Y	2.45%
CAGR 5Y	0.34%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.34 per share has been distributed. The next dividend of €0.0422 will be paid on 09/30/2026. In 2025, WESTERN ASSET HIGH INC.II Aktie distributed €0.52. The dividend yield is currently 15.11%, and distributions have decreased by 2.45% over the last 3 years. WESTERN ASSET HIGH INC.II Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	27.16%	10.00%
09/23/2026 A	09/30/2026	€0.0422
08/24/2026	08/31/2026	€0.0422
07/24/2026	07/31/2026	€0.0425
06/23/2026	06/30/2026	€0.0429
05/21/2026	05/29/2026	€0.042
04/23/2026	04/30/2026	€0.0418
03/24/2026	03/31/2026	€0.0423
02/20/2026	02/27/2026	€0.0415
01/23/2026	01/30/2026	€0.0413
2025		€0.52	4.59%	14.66%
12/23/2025	12/31/2025	€0.0418
11/20/2025	12/01/2025	€0.0422
10/24/2025	11/03/2025	€0.0425
09/23/2025	10/01/2025	€0.0418
08/22/2025	09/02/2025	€0.0421
07/24/2025	08/01/2025	€0.0423
06/23/2025	07/01/2025	€0.0415
05/22/2025	06/02/2025	€0.0428
04/23/2025	05/01/2025	€0.0434
03/24/2025	04/01/2025	€0.0454
02/21/2025	03/03/2025	€0.0467
01/24/2025	02/03/2025	€0.0474
2024		€0.54	0.41%	13.47%
12/23/2024	12/31/2024	€0.0471
11/21/2024	12/02/2024	€0.0467
10/24/2024	11/01/2024	€0.045
09/23/2024	10/01/2024	€0.0443
08/23/2024	09/03/2024	€0.0443
07/24/2024	08/01/2024	€0.0454
06/21/2024	07/01/2024	€0.0456
05/22/2024	06/03/2024	€0.0449
04/22/2024	05/01/2024	€0.0457
03/20/2024	04/01/2024	€0.0456
02/21/2024	03/01/2024	€0.0452
01/23/2024	02/01/2024	€0.0451
2023		€0.54	3.11%	12.10%
12/20/2023	12/29/2023	€0.0443
11/21/2023	12/01/2023	€0.045
10/23/2023	11/01/2023	€0.0463
09/21/2023	10/02/2023	€0.0468
08/23/2023	09/01/2023	€0.0454
07/21/2023	08/01/2023	€0.0445
06/22/2023	07/03/2023	€0.0449
05/22/2023	06/01/2023	€0.0455
04/20/2023	05/01/2023	€0.0447
03/23/2023	04/03/2023	€0.0449
02/17/2023	03/01/2023	€0.0459
01/23/2023	02/01/2023	€0.0445
2022		€0.56	12.33%	12.41%
12/21/2022	12/30/2022	€0.0457
11/21/2022	12/01/2022	€0.0465
10/21/2022	11/01/2022	€0.0496
09/22/2022	10/03/2022	€0.0498
08/23/2022	09/01/2022	€0.0492
07/21/2022	08/01/2022	€0.0478
06/22/2022	07/01/2022	€0.047
05/20/2022	06/01/2022	€0.046
04/21/2022	05/02/2022	€0.0466
03/23/2022	04/01/2022	€0.0444
02/17/2022	03/01/2022	€0.044
01/21/2022	02/01/2022	€0.0435
2021		€0.50	2.46%	7.92%
12/22/2021	12/31/2021	€0.0431
11/19/2021	12/01/2021	€0.0433
10/21/2021	11/01/2021	€0.0422
09/22/2021	10/01/2021	€0.0423
08/23/2021	09/01/2021	€0.0414
07/22/2021	08/02/2021	€0.0413
06/22/2021	07/01/2021	€0.0414
05/20/2021	06/01/2021	€0.0401
04/22/2021	05/03/2021	€0.0406
03/23/2021	04/01/2021	€0.0416
02/18/2021	03/01/2021	€0.0407
01/21/2021	02/01/2021	€0.0406
2020		€0.51	2.44%	9.05%
12/22/2020	12/31/2020	€0.0402
11/19/2020	12/01/2020	€0.0406
10/22/2020	11/02/2020	€0.0421
09/22/2020	10/01/2020	€0.0417
08/21/2020	09/01/2020	€0.0411
07/23/2020	08/03/2020	€0.0417
06/22/2020	07/01/2020	€0.0436
05/20/2020	06/01/2020	€0.044
04/22/2020	05/01/2020	€0.0442
03/23/2020	04/01/2020	€0.0447
02/20/2020	03/02/2020	€0.0435
01/23/2020	02/03/2020	€0.0438
2019		€0.50	7.43%	8.31%
12/19/2019	12/31/2019	€0.0432
11/21/2019	12/02/2019	€0.0424
10/17/2019	11/01/2019	€0.042
09/19/2019	10/01/2019	€0.043
08/22/2019	09/03/2019	€0.0424
07/18/2019	08/01/2019	€0.042
06/20/2019	07/01/2019	€0.0412
05/23/2019	06/03/2019	€0.0409
04/17/2019	05/01/2019	€0.0411
03/21/2019	04/01/2019	€0.0411
02/14/2019	03/01/2019	€0.04
01/17/2019	02/01/2019	€0.0397
2018		€0.46	13.58%	9.26%
12/20/2018	12/31/2018	€0.0396
11/21/2018	12/03/2018	€0.0401
10/18/2018	11/01/2018	€0.0399
09/20/2018	10/01/2018	€0.0393
08/23/2018	09/04/2018	€0.0393
07/19/2018	08/01/2018	€0.039
06/21/2018	07/02/2018	€0.0391
05/24/2018	06/01/2018	€0.039
04/19/2018	05/01/2018	€0.0379
03/22/2018	04/02/2018	€0.037
02/15/2018	03/01/2018	€0.0375
01/18/2018	02/01/2018	€0.0368
2017		€0.54	20.44%	9.26%
12/21/2017	12/29/2017	€0.0383
11/22/2017	12/01/2017	€0.0412
10/19/2017	11/01/2017	€0.0421
09/21/2017	10/02/2017	€0.0417
08/23/2017	09/01/2017	€0.0422
07/19/2017	08/01/2017	€0.0423
06/21/2017	07/03/2017	€0.044
05/17/2017	06/01/2017	€0.0468
04/19/2017	05/01/2017	€0.0481
03/22/2017	04/03/2017	€0.0492
02/15/2017	02/24/2017	€0.0511
01/18/2017	01/27/2017	€0.0505
2016		€0.68	10.05%	10.04%
12/21/2016	12/30/2016	€0.0513
11/16/2016	11/25/2016	€0.0533
10/19/2016	10/28/2016	€0.0514
09/21/2016	09/30/2016	€0.0502
08/17/2016	08/26/2016	€0.0549
07/20/2016	07/29/2016	€0.055
06/15/2016	06/24/2016	€0.0553
05/18/2016	05/27/2016	€0.0598
04/20/2016	04/29/2016	€0.0581
03/16/2016	03/24/2016	€0.0595
02/17/2016	02/26/2016	€0.0631
01/20/2016	01/29/2016	€0.0637
2015		€0.75	18.28%	12.93%
12/16/2015	12/24/2015	€0.0629
11/18/2015	11/27/2015	€0.0651
10/21/2015	10/30/2015	€0.0627
09/16/2015	09/25/2015	€0.0616
08/19/2015	08/28/2015	€0.0617
07/22/2015	07/31/2015	€0.0628
06/17/2015	06/26/2015	€0.0618
05/20/2015	05/29/2015	€0.0629
04/15/2015	04/24/2015	€0.0635
03/18/2015	03/27/2015	€0.0634
02/18/2015	02/27/2015	€0.0616
01/21/2015	01/30/2015	€0.0611
2014		€0.63	7.62%	9.25%
12/17/2014	12/26/2014	€0.0566
11/19/2014	11/28/2014	€0.0554
10/22/2014	10/31/2014	€0.0551
09/17/2014	09/26/2014	€0.0544
08/20/2014	08/29/2014	€0.0525
07/16/2014	07/25/2014	€0.0514
06/18/2014	06/27/2014	€0.0506
05/21/2014	05/30/2014	€0.0513
04/15/2014	04/25/2014	€0.0506
03/19/2014	03/28/2014	€0.0509
02/19/2014	02/28/2014	€0.0525
01/22/2014	01/31/2014	€0.0537
2013		€0.69	10.00%	10.48%
12/18/2013	12/27/2013	€0.0527
11/20/2013	11/29/2013	€0.0552
10/16/2013	10/25/2013	€0.0543
09/18/2013	09/27/2013	€0.0555
08/21/2013	08/30/2013	€0.0567
07/17/2013	07/26/2013	€0.0565
06/19/2013	06/28/2013	€0.0576
05/22/2013	05/31/2013	€0.0596
04/17/2013	04/26/2013	€0.0595
03/13/2013	03/22/2013	€0.0597
02/13/2013	02/22/2013	€0.0606
01/16/2013	01/25/2013	€0.0595
2012		€0.76	5.44%	10.43%
12/12/2012	12/21/2012	€0.0607
11/20/2012	11/30/2012	€0.0635
10/17/2012	10/26/2012	€0.0638
09/19/2012	09/28/2012	€0.0642
08/22/2012	08/31/2012	€0.0656
07/18/2012	07/27/2012	€0.0669
06/20/2012	06/29/2012	€0.0652
05/16/2012	05/25/2012	€0.0659
04/18/2012	04/27/2012	€0.0623
03/21/2012	03/30/2012	€0.0619
02/15/2012	02/24/2012	€0.0613
01/18/2012	01/27/2012	€0.0625
2011		€0.72	11.89%	9.73%
12/14/2011	12/23/2011	€0.0633
11/16/2011	11/25/2011	€0.0623
10/19/2011	10/28/2011	€0.0583
09/21/2011	09/30/2011	€0.0614
08/17/2011	08/26/2011	€0.0587
07/20/2011	07/29/2011	€0.0592
06/15/2011	06/24/2011	€0.0599
05/18/2011	05/27/2011	€0.0595
04/19/2011	04/29/2011	€0.0573
03/16/2011	03/25/2011	€0.0603
02/16/2011	02/25/2011	€0.0618
01/19/2011	01/28/2011	€0.0624
2010		€0.82	0.44%	11.73%
12/21/2010	12/30/2010	€0.064
11/17/2010	11/26/2010	€0.0642
10/20/2010	10/29/2010	€0.0611
09/15/2010	09/24/2010	€0.0631
08/18/2010	08/27/2010	€0.0706
07/21/2010	07/30/2010	€0.0689
06/16/2010	06/25/2010	€0.0729
05/19/2010	05/28/2010	€0.077
04/21/2010	04/30/2010	€0.0714
03/17/2010	03/26/2010	€0.0709
02/17/2010	02/26/2010	€0.0697
01/20/2010	01/29/2010	€0.0684
2009		€0.82	9.97%	12.82%
12/16/2009	12/28/2009	€0.066
11/18/2009	11/27/2009	€0.0635
10/21/2009	10/30/2009	€0.0644
09/16/2009	09/25/2009	€0.0647
08/19/2009	08/28/2009	€0.0663
07/22/2009	07/31/2009	€0.0667
06/17/2009	06/26/2009	€0.0675
05/20/2009	05/29/2009	€0.0673
04/15/2009	04/24/2009	€0.0717
03/18/2009	03/27/2009	€0.0714
02/18/2009	02/27/2009	€0.0749
01/21/2009	01/30/2009	€0.0742
2008		€0.74	9.07%	20.54%
12/17/2008	12/26/2008	€0.0676
11/19/2008	11/28/2008	€0.0748
10/22/2008	10/31/2008	€0.0746
09/17/2008	09/26/2008	€0.065
08/20/2008	08/29/2008	€0.0647
07/16/2008	07/25/2008	€0.0605
06/18/2008	06/27/2008	€0.0603
05/21/2008	05/30/2008	€0.0547
04/16/2008	04/25/2008	€0.0544
03/18/2008	03/28/2008	€0.0539
02/20/2008	02/29/2008	€0.056
01/16/2008	01/25/2008	€0.0579
2007		€0.68	71.96%	9.88%
12/19/2007	12/28/2007	€0.0578
11/20/2007	11/30/2007	€0.0545
10/17/2007	10/26/2007	€0.0556
09/19/2007	09/28/2007	€0.0562
08/22/2007	08/31/2007	€0.0568
07/18/2007	07/27/2007	€0.0568
06/20/2007	06/29/2007	€0.0573
05/16/2007	05/25/2007	€0.0576
04/18/2007	04/27/2007	€0.0568
03/21/2007	03/30/2007	€0.058
02/14/2007	02/23/2007	€0.057
01/17/2007	01/26/2007	€0.0581
2006		€0.40	51.01%	4.72%
12/20/2006	12/29/2006	€0.0569
11/15/2006	11/24/2006	€0.0573
10/18/2006	10/27/2006	€0.0589
09/20/2006	09/29/2006	€0.0592
08/18/2006	08/25/2006	€0.0548
07/21/2006	07/28/2006	€0.055
06/23/2006	06/30/2006	€0.0548
2005		€0.81	22.87%	9.60%
12/22/2005	12/30/2005	€0.0592
11/10/2005	11/25/2005	€0.0639
10/14/2005	10/28/2005	€0.0621
09/09/2005	09/30/2005	€0.0623
08/12/2005	08/26/2005	€0.065
07/08/2005	07/29/2005	€0.066
06/10/2005	06/24/2005	€0.0662
05/13/2005	05/27/2005	€0.0756
04/08/2005	04/29/2005	€0.0737
03/04/2005	03/18/2005	€0.0714
02/11/2005	02/25/2005	€0.0719
01/14/2005	01/28/2005	€0.0729
2004		€1.05	13.56%	11.70%
12/03/2004	12/17/2004	€0.0715
11/12/2004	11/26/2004	€0.0715
10/08/2004	10/29/2004	€0.0744
09/10/2004	09/24/2004	€0.0774
08/13/2004	08/27/2004	€0.0956
07/09/2004	07/30/2004	€0.0956
06/14/2004	06/25/2004	€0.0947
05/14/2004	05/28/2004	€0.0941
04/16/2004	04/30/2004	€0.096
03/12/2004	03/26/2004	€0.0949
02/13/2004	02/27/2004	€0.0923
01/09/2004	01/30/2004	€0.0924
2003		€1.22	17.33%	11.64%
12/12/2003	12/26/2003	€0.0925
11/14/2003	11/28/2003	€0.0959
10/10/2003	10/31/2003	€0.0992
09/12/2003	09/26/2003	€0.10
08/08/2003	08/29/2003	€0.10
07/11/2003	07/25/2003	€0.10
06/13/2003	06/27/2003	€0.10
05/09/2003	05/30/2003	€0.0976
04/11/2003	04/25/2003	€0.10
03/14/2003	03/28/2003	€0.11
02/14/2003	02/28/2003	€0.11
01/10/2003	01/31/2003	€0.11
2002		€1.47	9.82%	15.31%
12/13/2002	12/27/2002	€0.11
11/08/2002	11/29/2002	€0.12
10/11/2002	10/25/2002	€0.12
09/13/2002	09/27/2002	€0.12
08/09/2002	08/30/2002	€0.12
07/12/2002	07/26/2002	€0.12
06/14/2002	06/28/2002	€0.12
05/10/2002	05/31/2002	€0.12
04/12/2002	04/26/2002	€0.13
03/08/2002	03/22/2002	€0.13
02/08/2002	02/22/2002	€0.13
01/11/2002	01/25/2002	€0.13
2001		€1.63	3.95%	13.33%
12/14/2001	12/28/2001	€0.13
11/16/2001	11/30/2001	€0.13
10/12/2001	10/26/2001	€0.13
09/17/2001	09/28/2001	€0.13
08/10/2001	08/31/2001	€0.13
07/13/2001	07/27/2001	€0.13
06/08/2001	06/29/2001	€0.14
05/11/2001	05/25/2001	€0.13
04/12/2001	04/27/2001	€0.15
03/09/2001	03/30/2001	€0.15
02/09/2001	02/23/2001	€0.14
01/12/2001	01/26/2001	€0.14
2000		€1.70	30.55%	14.31%
12/08/2000	12/29/2000	€0.14
11/10/2000	11/24/2000	€0.15
10/13/2000	10/27/2000	€0.15
09/08/2000	09/29/2000	€0.15
08/11/2000	08/25/2000	€0.14
07/14/2000	07/28/2000	€0.14
06/09/2000	06/30/2000	€0.14
05/12/2000	05/26/2000	€0.14
04/14/2000	04/28/2000	€0.14
03/10/2000	03/31/2000	€0.14
02/11/2000	02/25/2000	€0.12
01/14/2000	01/28/2000	€0.12
12/28/1999	01/05/2000	€0.0271
1999		€1.30	98.44%	12.53%
12/10/1999	12/23/1999	€0.11
11/12/1999	11/26/1999	€0.11
10/08/1999	10/29/1999	€0.11
09/10/1999	09/24/1999	€0.11
08/13/1999	08/27/1999	€0.11
07/09/1999	07/30/1999	€0.11
06/11/1999	06/25/1999	€0.11
05/14/1999	05/28/1999	€0.11
04/09/1999	04/23/1999	€0.11
03/12/1999	03/26/1999	€0.11
02/12/1999	02/26/1999	€0.10
01/08/1999	01/29/1999	€0.10
1998		€0.66	0.00%	6.27%
12/11/1998	12/24/1998	€0.16
11/13/1998	11/27/1998	€0.10
10/09/1998	10/30/1998	€0.097
09/11/1998	09/25/1998	€0.0981
08/14/1998	08/28/1998	€0.10
07/24/1998	07/28/1998	€0.10

Frequently asked questions

What percentage of dividends does WESTERN ASSET HIGH INC.II Aktie pay?

The dividend yield is currently 15.11%, and payouts have decreased by 2.45% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASSET HIGH INC.II 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 HIGH INC.II Aktie in your portfolio to receive the latest dividend?

If you held WESTERN ASSET HIGH INC.II Aktie in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from WESTERN ASSET HIGH INC.II Aktie in 2025?

In 2025, WESTERN ASSET HIGH INC.II Aktie paid €0.52 in dividends.

How much was the dividend from WESTERN ASSET HIGH INC.II Aktie in 2024?

In 2024, WESTERN ASSET HIGH INC.II Aktie paid €0.54 in dividends.

When is the ex-dividend date for the next WESTERN ASSET HIGH INC.II Aktie dividend?

To receive the next dividend, WESTERN ASSET HIGH INC.II Aktie must be in your portfolio on 09/23/2026.

How much is the next dividend from WESTERN ASSET HIGH INC.II Aktie?

On 09/30/2026, €0.0422 per share is expected to be paid as a dividend.

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