- Dividend yield TTM
- 7.13%€0.56/unit
- Dividend growth (CAGR 5Y)
- 4.22%
- Next dividend
- €0.0484 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.02 |
Yield | 7.13% |
Interval | Monthly |
CAGR 3Y | 9.03% |
CAGR 5Y | 4.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.0484 will be paid on 10/30/2026. In 2025, Western Asset Managed Municipals Fund Inc. distributed €0.58. The dividend yield is currently 7.13%, and distributions have increased by 9.03% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 18.59% | 5.34% | |
| 10/23/2026 A | 10/30/2026 | €0.0484 | ||
| 09/23/2026 | 09/30/2026 | €0.0481 | ||
| 08/24/2026 | 08/31/2026 | €0.0469 | ||
| 07/24/2026 | 07/31/2026 | €0.0472 | ||
| 06/23/2026 | 06/30/2026 | €0.0478 | ||
| 05/21/2026 | 05/29/2026 | €0.0467 | ||
| 04/23/2026 | 04/30/2026 | €0.0465 | ||
| 03/24/2026 | 03/31/2026 | €0.0471 | ||
| 02/20/2026 | 02/27/2026 | €0.0461 | ||
| 01/23/2026 | 01/30/2026 | €0.046 | ||
| 2025 | €0.58 | 0.69% | 6.50% | |
| 12/23/2025 | 12/31/2025 | €0.0465 | ||
| 11/20/2025 | 12/01/2025 | €0.047 | ||
| 10/24/2025 | 11/03/2025 | €0.0473 | ||
| 09/23/2025 | 10/01/2025 | €0.0464 | ||
| 08/22/2025 | 09/02/2025 | €0.0468 | ||
| 07/24/2025 | 08/01/2025 | €0.047 | ||
| 06/23/2025 | 07/01/2025 | €0.0462 | ||
| 05/22/2025 | 06/02/2025 | €0.0476 | ||
| 04/23/2025 | 05/01/2025 | €0.0482 | ||
| 03/24/2025 | 04/01/2025 | €0.0505 | ||
| 02/21/2025 | 03/03/2025 | €0.052 | ||
| 01/24/2025 | 02/03/2025 | €0.0528 | ||
| 2024 | €0.58 | 42.48% | 5.94% | |
| 2023 | €0.41 | 8.38% | 4.44% | |
| 2022 | €0.45 | 3.86% | 4.75% | |
| 2021 | €0.43 | 8.69% | 3.73% | |
| 2020 | €0.47 | 20.34% | 4.46% | |
| 2019 | €0.59 | 3.43% | 4.97% | |
| 2018 | €0.61 | 1,064.76% | 5.53% | |
| 2017 | €0.0525 | 80.96% | 0.45% | |
| 2008 | €0.28 | 23.88% | 4.12% | |
| 2007 | €0.36 | 44.94% | 4.87% | |
| 2006 | €0.25 | 46.83% | 2.98% | |
| 2005 | €0.47 | 14.33% | 5.29% | |
| 2004 | €0.55 | 9.95% | 6.94% | |
| 2003 | €0.61 | 7.72% | 6.76% | |
| 2002 | €0.66 | 2.11% | 6.50% | |
| 2001 | €0.67 | 3.01% | 5.76% | |
| 2000 | €0.65 | 16.27% | 6.18% | |
| 1999 | €0.56 | 12.94% | 6.27% | |
| 1998 | €0.50 | 13.12% | 5.23% | |
| 1997 | €0.57 | 7.51% | 5.23% | |
| 1996 | €0.53 | 7.98% | 5.75% | |
| 1995 | €0.58 | 2.62% | 6.11% | |
| 1994 | €0.57 | 1.62% | 6.84% | |
| 1993 | €0.57 | 199.12% | 5.18% | |
| 1992 | €0.19 | 0.00% | 1.99% | |
Frequently asked questions
What percentage of dividends does Western Asset Managed Municipals Fund Inc. pay?
The dividend yield is currently 7.13%, and payouts have increased by 9.03% over the past 3 years.
When were the most recent dividend payment dates for Western Asset Managed Municipals Fund Inc.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold Western Asset Managed Municipals Fund Inc. in your portfolio to receive the latest dividend?
If you held Western Asset Managed Municipals Fund Inc. in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from Western Asset Managed Municipals Fund Inc. in 2025?
In 2025, Western Asset Managed Municipals Fund Inc. paid €0.58 in dividends.
How much was the dividend from Western Asset Managed Municipals Fund Inc. in 2024?
In 2024, Western Asset Managed Municipals Fund Inc. paid €0.58 in dividends.
When is the ex-dividend date for the next Western Asset Managed Municipals Fund Inc. dividend?
To receive the next dividend, Western Asset Managed Municipals Fund Inc. must be in your portfolio on 10/23/2026.
How much is the next dividend from Western Asset Managed Municipals Fund Inc.?
On 10/30/2026, €0.0484 per unit is expected to be paid as a dividend.