Western Asset Inflation-Linked dividends

Last dividend for Western Asset Inflation-Linked (WIW) as of May 30, 2024 is 0.06 USD. The forward dividend yield for WIW as of May 30, 2024 is 8.56%. Average dividend growth rate for stock Western Asset Inflation-Linked (WIW) for past three years is 30.00%.

Dividend history for stock WIW (Western Asset Inflation-Linked ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Inflation-Linked Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-08-23 2024-08-30 0.0605 USD Upcoming dividend
2024-07-24 2024-07-31 0.0605 USD Upcoming dividend
2024-06-21 2024-06-28 0.0605 USD Upcoming dividend
2024-05-22 2024-05-31 0.0605 USD Upcoming dividend
2024-04-22 2024-04-30 0.0605 USD 8.45 USD 8.45 USD
2024-03-20 2024-03-28 0.0605 USD 8.45 USD 8.45 USD
2024-02-21 2024-02-29 0.0605 USD 8.47 USD 8.47 USD
2024-01-23 2024-01-31 0.0605 USD 8.47 USD 8.47 USD
2023-12-20 2023-12-29 0.0605 USD 8.47 USD 8.47 USD
2023-11-21 2023-11-30 0.0605 USD 8.98 USD 8.98 USD
2023-10-23 2023-10-31 0.0605 USD (-48.95%) 8.98 USD 8.98 USD
2023-09-21 2023-09-29 0.1185 USD (97.17%) 8.98 USD 8.98 USD
2023-08-23 2023-08-31 0.0601 USD 8.98 USD 8.98 USD
2023-07-21 2023-07-31 0.0601 USD (-48.94%) 8.98 USD 8.98 USD
2023-06-22 2023-06-30 0.1177 USD (97.15%) 9.00 USD 9.00 USD
2023-05-22 2023-05-31 0.0597 USD 9.30 USD 9.30 USD
2023-04-20 2023-04-28 0.0597 USD (-48.93%) 9.30 USD 9.30 USD
2023-03-23 2023-03-31 0.1169 USD (97.13%) 9.09 USD 9.09 USD
2023-02-17 2023-02-28 0.0593 USD 9.65 USD 9.65 USD
2023-01-23 2023-01-31 0.0593 USD (-74.85%) 9.59 USD 9.59 USD
2022-12-21 2022-12-30 0.2358 USD (345.75%) 9.20 USD 9.26 USD
2022-11-21 2022-11-30 0.0529 USD 8.99 USD 9.28 USD
2022-10-21 2022-10-31 0.0529 USD (-64.52%) 8.68 USD 9.02 USD
2022-09-22 2022-09-30 0.1491 USD (184.54%) 9.13 USD 9.54 USD
2022-08-23 2022-08-31 0.0524 USD 9.93 USD 10.54 USD
2022-07-21 2022-07-29 0.0524 USD (-64.50%) 9.53 USD 10.17 USD
2022-06-22 2022-06-30 0.1476 USD (222.98%) 9.43 USD 10.12 USD
2022-05-20 2022-05-31 0.0457 USD 9.66 USD 10.52 USD
2022-04-21 2022-04-29 0.0457 USD (-57.29%) 10.41 USD 11.40 USD
2022-03-23 2022-03-31 0.1070 USD (135.16%) 11.00 USD 12.09 USD
2022-02-17 2022-02-28 0.0455 USD 10.92 USD 12.12 USD
2022-01-21 2022-01-31 0.0455 USD (-95.37%) 11.02 USD 12.28 USD
2021-12-22 2021-12-31 0.9835 USD (2402.54%) 11.48 USD 12.84 USD
2021-11-19 2021-11-30 0.0393 USD 11.85 USD 13.83 USD
2021-10-21 2021-10-29 0.0393 USD (20.92%) 11.67 USD 13.66 USD
2021-09-22 2021-09-30 0.0325 USD 11.40 USD 13.39 USD
2021-08-23 2021-08-31 0.0325 USD 11.19 USD 13.18 USD
2021-07-22 2021-07-30 0.0325 USD 11.20 USD 13.22 USD
2021-06-22 2021-06-30 0.0325 USD (9.06%) 10.84 USD 12.83 USD
2021-05-20 2021-05-28 0.0298 USD 10.75 USD 12.76 USD
2021-04-22 2021-04-30 0.0298 USD 10.51 USD 12.51 USD
2021-03-23 2021-03-31 0.0298 USD (6.81%) 10.06 USD 12.01 USD
2021-02-18 2021-02-26 0.0279 USD 10.42 USD 12.47 USD
2021-01-21 2021-01-29 0.0279 USD (-0.36%) 10.40 USD 12.48 USD
2020-12-22 2020-12-31 0.0280 USD 10.04 USD 12.08 USD
2020-11-19 2020-11-30 0.0280 USD 9.61 USD 11.59 USD
2020-10-22 2020-10-30 0.0280 USD 9.49 USD 11.48 USD
2020-09-22 2020-09-30 0.0280 USD 9.44 USD 11.45 USD
2020-08-21 2020-08-31 0.0280 USD 9.45 USD 11.49 USD
2020-07-23 2020-07-31 0.0280 USD 9.22 USD 11.24 USD
2020-06-22 2020-06-30 0.0280 USD (-13.85%) 9.02 USD 11.03 USD
2020-05-20 2020-05-29 0.0325 USD 8.54 USD 10.47 USD
2020-04-22 2020-04-30 0.0325 USD 8.32 USD 10.23 USD
2020-03-23 2020-03-31 0.0325 USD 7.30 USD 9.01 USD
2020-02-20 2020-02-28 0.0325 USD 9.61 USD 11.91 USD
2020-01-23 2020-01-31 0.0325 USD 9.45 USD 11.75 USD
2019-12-19 2019-12-31 0.0325 USD 9.11 USD 11.36 USD
2019-11-21 2019-11-29 0.0325 USD 8.88 USD 11.10 USD
2019-10-17 2019-10-31 0.0325 USD 8.82 USD 11.07 USD
2019-09-19 2019-09-30 0.0325 USD 8.79 USD 11.07 USD
2019-08-22 2019-08-30 0.0325 USD 8.81 USD 11.13 USD
2019-07-18 2019-07-31 0.0325 USD 8.86 USD 11.22 USD
2019-06-20 2019-06-28 0.0325 USD 8.76 USD 11.13 USD
2019-05-23 2019-05-31 0.0325 USD 8.44 USD 10.76 USD
2019-04-17 2019-04-30 0.0325 USD 8.39 USD 10.74 USD
2019-03-21 2019-03-29 0.0325 USD 8.36 USD 10.73 USD
2019-02-14 2019-02-28 0.0325 USD 8.17 USD 10.52 USD
2019-01-17 2019-01-31 0.0325 USD 8.12 USD 10.50 USD
2018-12-13 2018-12-31 0.0325 USD 7.96 USD 10.33 USD
2018-11-14 2018-11-30 0.0325 USD 7.90 USD 10.28 USD
2018-10-12 2018-10-31 0.0325 USD 8.07 USD 10.54 USD
2018-09-13 2018-09-28 0.0325 USD 8.40 USD 11.01 USD
2018-08-14 2018-08-31 0.0325 USD 8.37 USD 11.00 USD
2018-07-12 2018-07-31 0.0325 USD 8.35 USD 11.02 USD
2018-06-14 2018-06-29 0.0325 USD 8.37 USD 11.07 USD
2018-05-14 2018-05-31 0.0325 USD 8.47 USD 11.25 USD
2018-04-12 2018-04-30 0.0325 USD 8.59 USD 11.44 USD
2018-03-14 2018-03-29 0.0325 USD 8.58 USD 11.46 USD
2018-02-14 2018-02-28 0.0325 USD 8.54 USD 11.44 USD
2018-01-11 2018-01-31 0.0325 USD 8.63 USD 11.60 USD
2017-12-14 2017-12-29 0.0325 USD 8.41 USD 11.34 USD
2017-11-14 2017-11-30 0.0325 USD 8.32 USD 11.26 USD
2017-10-12 2017-10-31 0.0325 USD 8.25 USD 11.20 USD
2017-09-14 2017-09-29 0.0325 USD 8.29 USD 11.29 USD
2017-08-11 2017-08-31 0.0325 USD 8.16 USD 11.15 USD
2017-07-12 2017-07-31 0.0325 USD 8.04 USD 11.02 USD
2017-06-13 2017-06-30 0.0325 USD 8.04 USD 11.05 USD
2017-05-11 2017-05-31 0.0325 USD (7.62%) 7.95 USD 10.97 USD
2017-04-11 2017-04-28 0.0302 USD 8.09 USD 11.20 USD
2017-03-13 2017-03-31 0.0302 USD 7.95 USD 11.03 USD
2017-02-13 2017-02-28 0.0302 USD 8.04 USD 11.19 USD
2017-01-11 2017-01-31 0.0302 USD 7.96 USD 11.12 USD
2016-12-13 2016-12-30 0.0302 USD 7.92 USD 11.09 USD
2016-11-10 2016-11-30 0.0302 USD 7.98 USD 11.21 USD
2016-10-12 2016-10-31 0.0302 USD 7.78 USD 10.97 USD
2016-09-13 2016-09-30 0.0302 USD 7.96 USD 11.25 USD
2016-08-11 2016-08-31 0.0302 USD 7.84 USD 11.12 USD
2016-07-13 2016-07-29 0.0302 USD 7.86 USD 11.18 USD
2016-06-13 2016-06-30 0.0302 USD 7.74 USD 11.05 USD
2016-05-11 2016-05-31 0.0302 USD 7.67 USD 10.98 USD
2016-04-13 2016-04-29 0.0302 USD 7.66 USD 11.00 USD
2016-03-11 2016-03-31 0.0302 USD 7.37 USD 10.61 USD
2016-02-10 2016-02-29 0.0302 USD 7.00 USD 10.11 USD
2016-01-13 2016-01-29 0.0302 USD 7.10 USD 10.29 USD
2015-12-11 2015-12-31 0.0302 USD 7.03 USD 10.23 USD
2015-11-10 2015-11-30 0.0302 USD 7.14 USD 10.42 USD
2015-10-13 2015-10-30 0.0302 USD 7.16 USD 10.48 USD
2015-09-11 2015-09-30 0.0302 USD 7.14 USD 10.48 USD
2015-08-12 2015-08-31 0.0302 USD 7.51 USD 11.07 USD
2015-07-13 2015-07-31 0.0302 USD 7.51 USD 11.10 USD
2015-06-11 2015-06-30 0.0302 USD 7.47 USD 11.07 USD
2015-05-13 2015-05-29 0.0302 USD 7.65 USD 11.38 USD
2015-04-13 2015-04-30 0.0302 USD 7.56 USD 11.27 USD
2015-03-11 2015-03-31 0.0302 USD 7.50 USD 11.22 USD
2015-02-11 2015-02-27 0.0302 USD (-11.18%) 7.55 USD 11.33 USD
2015-01-13 0.0340 USD (12.58%) 7.54 USD 11.35 USD
2014-12-29 2015-01-30 0.0302 USD 7.44 USD 11.23 USD
2014-12-11 2014-12-31 0.0302 USD 7.45 USD 11.28 USD
2014-11-12 2014-11-28 0.0302 USD 7.57 USD 11.50 USD
2014-10-10 2014-10-31 0.0302 USD 7.64 USD 11.64 USD
2014-09-11 2014-09-30 0.0302 USD 7.76 USD 11.85 USD
2014-08-13 2014-08-29 0.0302 USD 7.88 USD 12.08 USD
2014-07-11 2014-07-31 0.0302 USD 7.97 USD 12.25 USD
2014-06-11 2014-06-30 0.0302 USD 7.80 USD 12.01 USD
2014-05-13 2014-05-30 0.0302 USD 7.79 USD 12.04 USD
2014-04-11 2014-04-30 0.0302 USD 7.60 USD 11.77 USD
2014-03-12 2014-03-31 0.0302 USD 7.48 USD 11.63 USD
2014-02-12 2014-02-28 0.0302 USD 7.39 USD 11.52 USD
2014-01-13 2014-01-31 0.0302 USD 7.36 USD 11.50 USD
2013-12-11 2013-12-31 0.0302 USD 7.16 USD 11.22 USD
2013-11-13 2013-11-29 0.0302 USD 7.32 USD 11.51 USD
2013-10-10 2013-10-31 0.0302 USD 7.27 USD 11.46 USD
2013-09-11 2013-09-30 0.0302 USD 7.21 USD 11.41 USD
2013-08-13 2013-08-30 0.0302 USD 7.36 USD 11.67 USD
2013-07-11 2013-07-31 0.0302 USD 7.47 USD 11.88 USD
2013-06-12 2013-06-28 0.0302 USD 7.61 USD 12.15 USD
2013-05-13 2013-05-31 0.0302 USD 8.14 USD 13.03 USD
2013-04-11 2013-04-30 0.0302 USD 8.28 USD 13.28 USD
2013-03-19 2013-03-28 0.0302 USD 8.19 USD 13.18 USD
2013-02-13 2013-02-28 0.0302 USD 8.18 USD 13.19 USD
2013-01-11 2013-01-31 0.0302 USD 8.21 USD 13.28 USD
2012-12-12 2012-12-31 0.0302 USD 8.14 USD 13.19 USD
2012-11-13 2012-11-30 0.0302 USD 8.25 USD 13.41 USD
2012-10-11 2012-10-31 0.0302 USD 8.17 USD 13.31 USD
2012-09-12 2012-09-28 0.0302 USD 8.05 USD 13.15 USD
2012-08-13 2012-08-31 0.0302 USD 8.04 USD 13.17 USD
2012-07-11 2012-07-31 0.0302 USD 8.08 USD 13.26 USD
2012-06-13 2012-06-29 0.0302 USD 7.89 USD 12.98 USD
2012-05-11 2012-05-31 0.0302 USD 7.79 USD 12.85 USD
2012-04-11 2012-04-30 0.0302 USD 7.76 USD 12.84 USD
2012-03-13 2012-03-30 0.0302 USD (-11.18%) 7.78 USD 12.91 USD
2012-02-13 2012-02-29 0.0340 USD (12.58%) 7.75 USD 12.89 USD
2011-12-28 2012-01-31 0.0302 USD (-61.77%) 7.56 USD 12.60 USD
2011-12-19 2011-12-30 0.0790 USD (161.59%) 7.54 USD 12.61 USD
2011-12-13 2011-12-30 0.0302 USD 7.56 USD 12.73 USD
2011-11-10 2011-11-30 0.0302 USD 7.58 USD 12.80 USD
2011-10-12 2011-10-31 0.0302 USD 7.33 USD 12.41 USD
2011-09-13 2011-09-30 0.0302 USD 7.52 USD 12.76 USD
2011-08-11 2011-08-31 0.0302 USD 7.52 USD 12.80 USD
2011-07-13 2011-07-29 0.0302 USD 7.38 USD 12.59 USD
2011-06-13 2011-06-30 0.0302 USD 7.23 USD 12.37 USD
2011-05-11 2011-05-31 0.0302 USD 7.30 USD 12.53 USD
2011-04-13 2011-04-29 0.0302 USD 7.17 USD 12.33 USD
2011-03-11 2011-03-31 0.0302 USD (-8.21%) 7.22 USD 12.45 USD
2011-02-11 2011-02-28 0.0329 USD 7.10 USD 12.28 USD
2011-01-12 2011-01-31 0.0329 USD 7.15 USD 12.41 USD
2010-12-21 2010-12-30 0.0329 USD (-8.86%) 7.09 USD 12.34 USD
2010-11-10 2010-11-30 0.0361 USD 7.45 USD 13.00 USD
2010-10-13 2010-10-29 0.0361 USD 7.37 USD 12.91 USD
2010-09-13 2010-09-30 0.0361 USD 7.16 USD 12.57 USD
2010-08-11 2010-08-31 0.0361 USD 7.03 USD 12.39 USD
2010-07-13 2010-07-30 0.0361 USD 6.91 USD 12.21 USD
2010-06-11 2010-06-30 0.0361 USD 6.90 USD 12.24 USD
2010-05-12 2010-05-28 0.0361 USD 7.01 USD 12.47 USD
2010-04-13 2010-04-30 0.0361 USD 6.69 USD 11.95 USD
2010-03-11 2010-03-31 0.0361 USD 6.62 USD 11.86 USD
2010-02-10 2010-02-26 0.0361 USD 6.62 USD 11.90 USD
2010-01-13 2010-01-29 0.0361 USD 6.68 USD 12.05 USD
2009-12-11 2009-12-31 0.0361 USD 6.62 USD 11.98 USD
2009-11-10 2009-11-30 0.0361 USD 6.61 USD 12.00 USD
2009-10-13 2009-10-30 0.0361 USD 6.53 USD 11.89 USD
2009-09-11 2009-09-30 0.0361 USD 6.37 USD 11.65 USD
2009-08-12 2009-08-31 0.0361 USD 6.27 USD 11.49 USD
2009-07-13 2009-07-31 0.0361 USD 6.17 USD 11.35 USD
2009-06-11 2009-06-30 0.0361 USD 6.11 USD 11.29 USD
2009-05-13 2009-05-29 0.0361 USD 5.91 USD 10.96 USD
2009-04-13 2009-04-30 0.0361 USD 5.82 USD 10.82 USD
2009-03-11 2009-03-31 0.0361 USD (-19.96%) 5.29 USD 9.88 USD
2009-02-11 2009-02-27 0.0451 USD 5.66 USD 10.61 USD
2009-01-13 2009-01-30 0.0451 USD (-77.54%) 5.61 USD 10.56 USD
2008-12-11 2008-12-31 0.2008 USD (256.03%) 5.26 USD 9.95 USD
2008-11-12 2008-11-28 0.0564 USD 5.21 USD 10.08 USD
2008-10-10 2008-10-31 0.0564 USD 4.46 USD 8.69 USD
2008-09-11 2008-09-30 0.0564 USD 5.91 USD 11.59 USD
2008-08-13 2008-08-29 0.0564 USD 6.08 USD 11.99 USD
2008-07-11 2008-07-31 0.0564 USD 6.29 USD 12.46 USD
2008-06-11 2008-06-30 0.0564 USD 6.11 USD 12.17 USD
2008-05-13 2008-05-30 0.0564 USD 6.17 USD 12.35 USD
2008-04-11 2008-04-30 0.0564 USD 6.06 USD 12.20 USD
2008-03-12 2008-03-31 0.0564 USD 6.03 USD 12.19 USD
2008-02-13 2008-02-29 0.0564 USD 6.01 USD 12.22 USD
2008-01-11 2008-01-31 0.0564 USD (-48.77%) 5.89 USD 12.04 USD
2007-12-12 2007-12-31 0.1101 USD (95.21%) 5.69 USD 11.68 USD
2007-11-13 2007-11-30 0.0564 USD 5.67 USD 11.76 USD
2007-10-11 2007-10-31 0.0564 USD (13.71%) 5.59 USD 11.66 USD
2007-09-12 2007-09-28 0.0496 USD 5.55 USD 11.64 USD
2007-08-13 2007-08-31 0.0496 USD 5.41 USD 11.40 USD
2007-07-11 2007-07-31 0.0496 USD 5.42 USD 11.48 USD
2007-06-13 2007-06-29 0.0496 USD 5.38 USD 11.45 USD
2007-05-11 2007-05-31 0.0496 USD 5.61 USD 12.00 USD
2007-04-11 2007-04-30 0.0496 USD 5.55 USD 11.92 USD
2007-03-13 2007-03-30 0.0496 USD 5.41 USD 11.68 USD
2007-02-13 2007-02-28 0.0496 USD 5.34 USD 11.58 USD
2007-01-10 2007-01-31 0.0496 USD 5.32 USD 11.58 USD
2006-12-13 2006-12-29 0.0496 USD 5.30 USD 11.59 USD
2006-11-13 2006-11-30 0.0496 USD 5.24 USD 11.53 USD
2006-10-11 2006-10-31 0.0496 USD 5.22 USD 11.54 USD
2006-09-13 2006-09-29 0.0496 USD 5.22 USD 11.58 USD
2006-08-11 2006-08-31 0.0496 USD 5.27 USD 11.75 USD
2006-07-12 2006-07-31 0.0496 USD 5.06 USD 11.33 USD
2006-06-13 2006-06-30 0.0496 USD 5.04 USD 11.35 USD
2006-05-11 2006-05-31 0.0496 USD 5.05 USD 11.42 USD
2006-04-11 2006-04-28 0.0496 USD 5.01 USD 11.39 USD
2006-03-13 2006-03-31 0.0496 USD 5.11 USD 11.67 USD
2006-02-13 2006-02-28 0.0496 USD 5.19 USD 11.92 USD
2006-01-11 2006-01-31 0.0496 USD (-75.57%) 5.23 USD 12.06 USD
2005-12-13 2005-12-30 0.2030 USD (315.13%) 5.02 USD 11.62 USD
2005-11-10 2005-11-30 0.0489 USD 5.03 USD 11.71 USD
2005-10-12 2005-10-31 0.0489 USD 5.12 USD 11.98 USD
2005-09-13 2005-09-30 0.0489 USD (-20.10%) 5.33 USD 12.52 USD
2005-08-11 2005-08-31 0.0612 USD 5.31 USD 12.54 USD
2005-07-13 2005-07-29 0.0612 USD 5.27 USD 12.51 USD
2005-06-13 2005-06-30 0.0612 USD 5.26 USD 12.55 USD
2005-05-11 2005-05-31 0.0612 USD 5.23 USD 12.55 USD
2005-04-13 2005-04-29 0.0612 USD 5.25 USD 12.67 USD
2005-03-11 2005-03-31 0.0612 USD 5.45 USD 13.22 USD
2005-02-11 2005-02-28 0.0612 USD 5.64 USD 13.75 USD
2005-01-12 2005-01-31 0.0612 USD (-78.42%) 5.37 USD 13.15 USD
2004-12-13 2004-12-31 0.2836 USD (372.67%) 5.24 USD 12.91 USD
2004-11-10 2004-11-30 0.0600 USD 5.04 USD 12.72 USD
2004-10-13 2004-10-29 0.0600 USD 5.15 USD 13.06 USD
2004-09-13 2004-09-30 0.0600 USD 5.10 USD 13.01 USD
2004-08-11 2004-08-31 0.0600 USD 4.93 USD 12.64 USD
2004-07-13 2004-07-30 0.0600 USD 4.90 USD 12.62 USD
2004-06-14 2004-06-30 0.0600 USD 4.85 USD 12.56 USD
2004-05-12 2004-05-28 0.0600 USD 4.97 USD 12.95 USD
2004-04-13 2004-04-30 0.0600 USD 5.79 USD 15.15 USD

WIW

Price: $8.48

52 week price:
8.01
9.29

Dividend Yield: 0.08%

5-year range yield:
0.08%
91.92%

Forward Dividend Yield: 8.56%

Payout Ratio: 3630.00%

Payout Ratio Range:
-108.00%
3630.00%

Dividend Per Share: 0.73 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 426

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 100700

Market Capitalization: 525.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: