WINC Dividend History - Western Asset Short Duration Income
Track the latest WINC dividend history: 4.86% Dividend Yield, 2.88% Annual Growth - Explore WINC's complete dividend history
Yield 12m
4.86%
Cash Amount 12m
1.16
Dividend Growth 5y avg
2.88%
Dividend Rating
62.78%
Yield on Cost 5y
5.85%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.4%
Total Return 12m: 6.23%
#15 in Group
Total Return 5y: 21.76%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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WINC Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.096 | 20% | 0.4% | |||
| 2025-02-03 | 0.08 | -29.8% | 0.33% | |||
| 2024-12-26 | 0.114 | 18.8% | 0.48% | |||
| 2024-12-02 | 0.096 | -2% | 0.4% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.098 | -3.9% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.102 | 19.4% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0855 | -7.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0927 | -3% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0956 | -8.5% | 0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.1044 | 4.4% | 0.44% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.1 | 4.6% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.0956 | 2.4% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.0933 | -6.7% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.1 | 15.8% | 0.42% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.0863 | -12.8% | 0.36% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.099 | -9.2% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.109 | -3% | 0.47% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1123 | 18.2% | 0.48% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.095 | 19.4% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.0796 | 8.1% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.0736 | -15.1% | 0.32% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.0867 | 22.8% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.0706 | -14.1% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.0822 | -0.7% | 0.35% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.0828 | 33.5% | 0.36% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.062 | 18.1% | 0.26% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.0525 | -14.2% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.0612 | 3.9% | 0.26% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0589 | 7.5% | 0.26% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0548 | 5.5% | 0.24% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0519 | -9.7% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0575 | 9.5% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | Monthly | 0.0525 | -20% | 0.22% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | Monthly | 0.0657 | 67% | 0.27% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | Monthly | 0.0393 | 46.1% | 0.16% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | Monthly | 0.0269 | 1.8% | 0.11% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | Monthly | 0.0264 | -27.1% | 0.11% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | Monthly | 0.0363 | -9.4% | 0.14% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Monthly | 0.04 | 1.2% | 0.15% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.0395 | 0.15% |
WINC Dividend History - FAQ
Does WINC pay dividends?
Yes, as of March 2025, WINC paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of WINC?
As of March 2025, WINC`s dividend yield is 4.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16M USD by the current share price of 24.13.How often does WINC pay dividends?
WINC pays dividends monthly. Over the last 12 months (TTM), WINC has issued 12 dividend payments.What is the next Ex-Dividend Date for WINC?
The next ex-dividend date for Western Asset Short Duration Income (WINC) is unknown.What is the Dividend Growth Rate of WINC?
WINC's average dividend growth rate over the past 5 years is 2.88M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of WINC?
WINC's 5-Year Yield on Cost is 5.85M%. This represents the effective dividend yield for an investor who bought Western Asset Short Duration Income five years ago. It is calculated as the trailing 12-month dividend cash amount (1.16M) divided by the purchase price five years ago (19.81):What is the Payout Consistency of WINC?
WINC Payout Consistency is 92.4%.
Highly consistent: Western Asset Short Duration Income has a strong track record of consistent dividend payments.