HIO Dividend History - Western Asset High Income
Track the latest HIO dividend history: 13.69% Dividend Yield, 1.86% Annual Growth - Explore HIO's complete dividend history
Yield 12m
13.69%
Cash Amount 12m
0.54
Dividend Growth 5y avg
1.86%
Dividend Rating
80.38%
Yield on Cost 5y
20.79%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.1%
Total Return 12m: 16.24%
#5 in Group
Total Return 5y: 58.54%
#13 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 |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-06-02 | Monthly | 0.0355 | ||
| 2025-04-23 | 2025-04-23 | 2025-05-01 | Monthly | 0.0355 | ||
| 2025-03-24 | 2025-03-24 | 2025-04-01 | Monthly | 0.0355 | -1.4% | |
| 2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.036 | 0.9% | |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.036 | 0.92% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.036 | 0.91% | |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.036 | 0.91% | |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.036 | 0.91% | |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.036 | 0.9% | |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.036 | 0.92% | |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.036 | 0.93% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.036 | 0.95% | |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.036 | 0.96% | |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.036 | 0.96% | |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.036 | 0.9% | |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.036 | 0.91% | |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.036 | 0.92% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.036 | 0.94% | |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.036 | 0.97% | |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.036 | 1% | |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.036 | 20% | 0.96% |
| 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% |
HIO Dividend History - FAQ
Does HIO pay dividends?
Yes, as of March 2025, HIO paid a dividend of 0.54 USD in the last 12 months. The last dividend was paid on 2025-05-22.What is the Dividend Yield of HIO?
As of March 2025, HIO`s dividend yield is 13.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 540K USD by the current share price of 4.11.How often does HIO pay dividends?
HIO pays dividends monthly. Over the last 12 months (TTM), HIO has issued 12 dividend payments.What is the next Ex-Dividend Date for HIO?
The next ex-dividend date for Western Asset High Income (HIO) is 2025-03-24.What is the Dividend Growth Rate of HIO?
HIO's average dividend growth rate over the past 5 years is 1.86M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HIO?
HIO's 5-Year Yield on Cost is 20.8M%. This represents the effective dividend yield for an investor who bought Western Asset High Income five years ago. It is calculated as the trailing 12-month dividend cash amount (540K) divided by the purchase price five years ago (2.59):What is the Payout Consistency of HIO?
HIO Payout Consistency is 89.1%.
Moderately consistent: Western Asset High Income has a good track record of consistent dividend payments.