Western Asset Inflation Linked Income Fund Stock Historical Dividends and Yields
Western Asset Inflation Linked Income Fund (WIA) pays a dividend yield of 7.74% ($0.73 per share annually). The payout ratio is 0.93. The 5-year dividend growth rate is 11.6%. Western Asset Inflation Linked Income Fund has been paying dividends since 2003.
Below is Western Asset Inflation Linked Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3.3% | 8.00% |
| 3 Year | 6.4% | 9.32% |
| 5 Year | 11.6% | 13.4% |
| 10 Year | 0% | 7.74% |
Western Asset Inflation Linked Income Fund Dividend History & Ex-Dividend Dates
Complete history of 284 dividend payments by Western Asset Inflation Linked Income Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.052 | 2026-08-24 | 2026-08-31 | 2026-05-21 |
| 2026-07-24 | USD 0.052 | 2026-07-24 | 2026-07-31 | 2026-05-21 |
| 2026-06-23 | USD 0.052 | 2026-06-23 | 2026-06-30 | 2026-05-21 |
| 2026-05-21 | USD 0.052 | 2026-05-21 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | USD 0.052 | 2026-04-23 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | USD 0.052 | 2026-03-24 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | USD 0.052 | 2026-02-20 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | USD 0.052 | 2026-01-23 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | USD 0.052 | 2025-12-23 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | USD 0.052 | 2025-11-20 | 2025-11-28 | 2025-09-11 |
| 2025-10-24 | USD 0.052 | 2025-10-24 | 2025-10-31 | 2025-09-11 |
| 2025-09-23 | USD 0.052 | 2025-09-23 | 2025-09-30 | 2025-09-11 |
| 2025-08-22 | USD 0.052 | 2025-08-22 | 2025-08-29 | 2025-05-15 |
| 2025-07-24 | USD 0.052 | 2025-07-24 | 2025-07-31 | 2025-05-15 |
| 2025-06-23 | USD 0.052 | 2025-06-23 | 2025-06-30 | 2025-05-15 |
| 2025-05-22 | USD 0.052 | 2025-05-22 | 2025-05-30 | 2025-02-19 |
| 2025-04-23 | USD 0.052 | 2025-04-23 | 2025-04-30 | 2025-02-19 |
| 2025-03-24 | USD 0.052 | 2025-03-24 | 2025-03-31 | 2025-02-19 |
| 2025-02-21 | USD 0.05 | 2025-02-21 | 2025-02-28 | 2024-11-25 |
| 2025-01-24 | USD 0.05 | 2025-01-24 | 2025-01-31 | 2024-11-25 |
| 2024-12-23 | USD 0.05 | 2024-12-23 | 2024-12-31 | 2024-11-25 |
| 2024-11-21 | USD 0.05 | 2024-11-21 | 2024-11-29 | 2024-09-12 |
| 2024-10-24 | USD 0.05 | 2024-10-24 | 2024-10-31 | 2024-09-12 |
| 2024-09-23 | USD 0.05 | 2024-09-23 | 2024-09-30 | 2024-09-12 |
| 2024-08-23 | USD 0.05 | 2024-08-23 | 2024-08-30 | 2024-05-22 |
| 2024-07-24 | USD 0.05 | 2024-07-24 | 2024-07-31 | 2024-05-22 |
| 2024-06-21 | USD 0.05 | 2024-06-21 | 2024-06-28 | 2024-05-22 |
| 2024-05-22 | USD 0.05 | 2024-05-23 | 2024-05-31 | 2024-02-20 |
| 2024-04-22 | USD 0.05 | 2024-04-23 | 2024-04-30 | 2024-02-20 |
| 2024-03-20 | USD 0.05 | 2024-03-21 | 2024-03-28 | 2024-02-20 |
| 2024-02-21 | USD 0.05 | 2024-02-22 | 2024-02-29 | 2023-11-21 |
| 2024-01-23 | USD 0.05 | 2024-01-24 | 2024-01-31 | 2023-11-21 |
| 2023-12-20 | USD 0.05 | 2023-12-21 | 2023-12-29 | 2023-11-21 |
| 2023-11-21 | USD 0.05 | 2023-11-22 | 2023-11-30 | 2023-05-17 |
| 2023-10-23 | USD 0.05 | 2023-10-24 | 2023-10-31 | 2023-05-17 |
| 2023-09-21 | USD 0.05 | 2023-09-22 | 2023-09-29 | 2023-05-17 |
| 2023-09-21 | USD 0.1 | 2023-09-22 | 2023-09-29 | 2023-05-17 |
| 2023-08-23 | USD 0.05 | 2023-08-24 | 2023-08-31 | 2023-05-17 |
| 2023-07-21 | USD 0.05 | 2023-07-24 | 2023-07-31 | 2023-05-17 |
| 2023-06-22 | USD 0.05 | 2023-06-23 | 2023-06-30 | 2023-05-17 |
Frequently Asked Questions: WIA Dividend
What is Western Asset Inflation Linked Income Fund's (WIA) current dividend yield?
Western Asset Inflation Linked Income Fund (WIA) currently has a dividend yield of 7.74%, paying $0.73 per share annually. The forward yield is 7.74%.
What is Western Asset Inflation Linked Income Fund's payout ratio?
Western Asset Inflation Linked Income Fund's payout ratio is 0.93, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Western Asset Inflation Linked Income Fund been paying dividends?
Western Asset Inflation Linked Income Fund has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2024.
Is Western Asset Inflation Linked Income Fund's dividend growing?
Western Asset Inflation Linked Income Fund's dividend has grown at an annualized rate of 11.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Western Asset Inflation Linked Income Fund's complete dividend data?
Above this section you'll find Western Asset Inflation Linked Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Inflation Linked Income Fund as an investment, visit the Western Asset Inflation Linked Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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