WDI Dividend History - Western Asset Diversified
Track the latest WDI dividend history! 12.23% Dividend Yield, 31.72% Annual Growth - Explore WDI's complete dividend history
Yield 12m
12.23%
Cash Amount 12m
1.77
Dividend Growth 5y avg
31.72%
Dividend Rating
97.75%
Yield on Cost 5y
13.08%
Payout Ratio current
136.1%
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 16.89%
#105 in Group
Total Return 5y: 11.23%
#130 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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WDI 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 | 0.1485 | -0.3% | 0.99% |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.149 | 1.01% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.149 | 1.04% | |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.149 | 1.01% | |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.149 | 0.98% | |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.149 | 0.96% | |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.149 | 0.98% | |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.149 | 1% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.149 | 3.5% | 1.03% |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.144 | 0.98% | |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.144 | 1.03% | |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.144 | 0.7% | 1% |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.143 | 0.99% | |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.143 | 1.01% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.143 | 2.1% | 1.01% |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.14 | 1.05% | |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.14 | 1.12% | |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.14 | 3.7% | 1.03% |
| 2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.135 | 0.99% | |
| 2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.135 | 0.98% | |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.135 | 3.8% | 1% |
| 2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.13 | 1% | |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.13 | 0.96% | |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.13 | 1.6% | 0.98% |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.128 | 0.91% | |
| 2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.128 | 0.91% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.128 | 2.4% | 0.99% |
| 2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.125 | 0.96% | |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.125 | 1.03% | |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.125 | 4.2% | 0.92% |
| 2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.12 | 0.82% | |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.12 | 0.87% | |
| 2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.12 | 2.6% | 0.89% |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.117 | 0.8% | |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.117 | 0.73% | |
| 2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.117 | 0.74% | |
| 2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.117 | 0.68% | |
| 2022-01-21 | 2022-01-24 | 2022-02-01 | Monthly | 0.117 | 0.63% | |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.117 | 0.65% | |
| 2021-11-19 | 2021-11-22 | 2021-12-01 | Monthly | 0.117 | 0.62% |
WDI Dividend History - FAQ
Does WDI pay dividends?
Yes, as of February 2025, WDI paid a dividend of 1.77 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of WDI?
As of February 2025, WDI`s dividend yield is 12.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.77 USD by the current share price of 15.07.How often does WDI pay dividends?
WDI pays dividends monthly. Over the last 12 months (TTM), WDI has issued 12 dividend payments.What is the next Ex-Dividend Date for WDI?
The next ex-dividend date for Western Asset Diversified (WDI) is unknown.What is the Dividend Growth Rate of WDI?
WDI's average dividend growth rate over the past 5 years is 31.72% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of WDI?
WDI's 5-Year Yield on Cost is 13.08%. This represents the effective dividend yield for an investor who bought Western Asset Diversified five years ago. It is calculated as the trailing 12-month dividend cash amount (1.77) divided by the purchase price five years ago (13.55):What is the Payout Consistency of WDI?
WDI Payout Consistency is 100.0%.
Highly consistent: Western Asset Diversified has a strong track record of consistent dividend payments.