| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6335 | |||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $1.782 | 1.48% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $1.756 | 8.8% | ||
| $1.614 | 11.46% | ||
| $1.448 | 147.52% | ||
| $0.585 | |||
Western Asset Diversified Income Fund pays a dividend yield (FWD) of 15.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 1.97%
- 16 Holdings
Similar securities
Those who hold Western Asset Diversified Income Fund often invest in these securities as well.
ETFs holding Western Asset Diversified Income Fund
4 ETFs invest at least 1% in Western Asset Diversified Income Fund.
- Within the last 12 months, Western Asset Diversified Income Fund paid a dividend of $1.78. For the next 12 months, Western Asset Diversified Income Fund is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 15.24%.
- The dividend yield of Western Asset Diversified Income Fund is currently 15.24%.
- Western Asset Diversified Income Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Within the last 10 years, Western Asset Diversified Income Fund has paid dividends in 6 of them.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 15.24%.
- Western Asset Diversified Income Fund is assigned to the sector "Financials".
- Western Asset Diversified Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Western Asset Diversified Income Fund.
- In order to receive the future dividend from Western Asset Diversified Income Fund on 30 November 2026 you must have purchased your Western Asset Diversified Income Fund shares before the ex-date on 20 November 2026.
- To receive the last dividend of Western Asset Diversified Income Fund on 30 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.78 were paid by Western Asset Diversified Income Fund.
- Dividends from Western Asset Diversified Income Fund are paid in US Dollar.