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

Top Dividend Payers in High Yield Bond
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
HIO 413m 12.6% 15.5%
ACP 224m 20.2% 21.7%
NHS 207m 14.4% 16.8%
HIX 329m 12.7% 14.3%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
HIO 413m 1.77% 79.1%
EHI 185m 1.27% 81.2%
HYI 305m 1.11% 74.5%
NHS 207m 1.93% 75.2%

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%.

What is the next Dividend Date for HIO?

The next Dividend Date for HIO is 2024-12-23.

What is the Dividend Payout Ratio of HIO?

The Dividend Payout Ratio of HIO is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.