HIO Dividend History - Western Asset High Income
Track the latest HIO dividend history! 12.61% Dividend Yield, 1.77% Annual Growth - Explore HIO's complete dividend history
Yield 12m
12.61%
Cash Amount 12m
0.50
Dividend Growth 5y avg
1.77%
Dividend Rating
79.10%
Yield on Cost 5y
15.53%
Payout Ratio current
-
Payout Frequency 12m
12
Payout Consistency
88.7%
Total Return 12m: 14.02%
#14 in Group
Total Return 5y: 23.16%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HIO Dividend History - Last 40 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.0355 | ||
2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.0355 | ||
2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.0355 | ||
2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.0355 | 0.9% | |
2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.0355 | 0.9% | |
2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.0355 | 0.89% | |
2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.0355 | 0.9% | |
2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.0355 | 0.92% | |
2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.0355 | 0.93% | |
2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.0355 | 0.94% | |
2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.0355 | 0.95% | |
2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.0355 | 0.89% | |
2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.0355 | 0.9% | |
2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.0355 | 0.9% | |
2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.0355 | 0.92% | |
2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.0355 | 0.95% | |
2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.0355 | 0.99% | |
2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.0355 | 18.3% | 0.95% |
2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.03 | 0.8% | |
2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.03 | 0.79% | |
2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.03 | 0.79% | |
2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.03 | 0.82% | |
2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.03 | 0.79% | |
2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.03 | 0.78% | |
2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.03 | 0.76% | |
2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.03 | 0.74% | |
2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.03 | 0.78% | |
2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.03 | 0.77% | |
2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.03 | 0.83% | |
2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.03 | 0.78% | |
2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.03 | 0.73% | |
2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.03 | 0.74% | |
2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.03 | 0.79% | |
2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.03 | 0.74% | |
2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.03 | 0.69% | |
2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.03 | 0.67% | |
2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.03 | 0.65% | |
2022-01-21 | 2022-01-24 | 2022-02-01 | Monthly | 0.03 | 0.62% | |
2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.03 | 0.6% | |
2021-11-19 | 2021-11-22 | 2021-12-01 | Monthly | 0.03 | 0.57% |
HIO Dividend History - FAQ
What is the Dividend Yield of HIO?
As of December 2024 HIO`s Dividend Yield is 12.61%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.50 USD by the current stock price of 3.94.What is the long-term Dividend Growth Rate of HIO?
In the last 5 Years the Average Dividend Growth Rate was 1.77% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.How often does HIO pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) HIO paid 12 times a dividend.What is the Yield on Cost of HIO?
The 5 Year Yield-On-Cost is 15.53%. That's the effective dividend income you'd receive today if you purchased Western Asset High Income five years ago. It is calculated by the Rate of the last 12 Months (0.50) divided by the price 5 years ago (3.20).What is the Payout Consistency of HIO?
HIO has a Payout Consistency of 88.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of HIO?
The Overall Dividend Rating of 79.10 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does HIO have a good Dividend Yield?
HIO`s 12.61% Dividend Yield is considered as: high.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.