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Western Asset Inflation-Linked Opportunities and Income Fund - CE with IsEquityFund

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NYSE:WIW (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.36 -0.040 (-0.48%) 02:38 PM EST
11.77
P/B:
0.86
Market Cap:
$ 511.50M
Enterprise V:
$ 770.26M
Volume:
219.49K
Avg Vol (2M):
312.77K
Trade In:
Volume:
219.49K
Avg Vol (2M):
312.77K

Western Asset Inflation-Linked Opportunities and Income Fund Stock Historical Dividends and Yields

Western Asset Inflation-Linked Opportunities and Income Fund (WIW) pays a dividend yield of 8.98% ($0.88 per share annually). The payout ratio is 1.05. The 5-year dividend growth rate is 14.7%. Western Asset Inflation-Linked Opportunities and Income Fund has been paying dividends since 2004.

Below is Western Asset Inflation-Linked Opportunities and Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
2
8.98% (Trailing)
8.98% (Forward)

Dividend Yield

1.05
 

Dividend Payout Ratio

14.7%
 

Growth Rate (5-Year)

17.83%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2.8% 9.23%
3 Year 5.6% 10.57%
5 Year 14.7% 17.83%
10 Year 0% 8.98%

Western Asset Inflation-Linked Opportunities and Income Fund Dividend History & Ex-Dividend Dates

Complete history of 278 dividend payments by Western Asset Inflation-Linked Opportunities and Income Fund since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Western Asset Inflation-Linked Opportunities and Income Fund (WIW) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.0625 2026-08-24 2026-08-31 2026-05-21
2026-07-24 USD 0.0625 2026-07-24 2026-07-31 2026-05-21
2026-06-23 USD 0.0625 2026-06-23 2026-06-30 2026-05-21
2026-05-21 USD 0.0625 2026-05-21 2026-05-29 2026-02-23
2026-04-23 USD 0.0625 2026-04-23 2026-04-30 2026-02-23
2026-03-24 USD 0.0625 2026-03-24 2026-03-31 2026-02-23
2026-02-20 USD 0.0625 2026-02-20 2026-02-27 2025-11-20
2026-01-23 USD 0.0625 2026-01-23 2026-01-30 2025-11-20
2025-12-23 USD 0.0625 2025-12-23 2025-12-31 2025-11-20
2025-11-20 USD 0.0625 2025-11-20 2025-11-28 2025-09-11
2025-10-24 USD 0.0625 2025-10-24 2025-10-31 2025-09-11
2025-09-23 USD 0.0625 2025-09-23 2025-09-30 2025-09-11
2025-08-22 USD 0.0625 2025-08-22 2025-08-29 2025-05-15
2025-07-24 USD 0.0625 2025-07-24 2025-07-31 2025-05-15
2025-06-23 USD 0.0625 2025-06-23 2025-06-30 2025-05-15
2025-05-22 USD 0.0625 2025-05-22 2025-05-30 2025-02-19
2025-04-23 USD 0.0625 2025-04-23 2025-04-30 2025-02-19
2025-03-24 USD 0.0625 2025-03-24 2025-03-31 2025-02-18
2025-02-21 USD 0.0605 2025-02-21 2025-02-28 2024-11-25
2025-01-24 USD 0.0605 2025-01-24 2025-01-31 2024-11-25
2024-12-23 USD 0.0605 2024-12-23 2024-12-31 2024-11-25
2024-11-21 USD 0.0605 2024-11-21 2024-11-29 2024-09-12
2024-10-24 USD 0.0605 2024-10-24 2024-10-31 2024-09-12
2024-09-23 USD 0.0605 2024-09-23 2024-09-30 2024-09-12
2024-08-23 USD 0.0605 2024-08-23 2024-08-30 2024-05-22
2024-07-24 USD 0.0605 2024-07-24 2024-07-31 2024-05-22
2024-06-21 USD 0.0605 2024-06-21 2024-06-28 2024-05-22
2024-05-22 USD 0.0605 2024-05-23 2024-05-31 2024-02-20
2024-04-22 USD 0.0605 2024-04-23 2024-04-30 2024-02-20
2024-03-20 USD 0.0605 2024-03-21 2024-03-28 2024-02-20
2024-02-21 USD 0.0605 2024-02-22 2024-02-29 2023-11-21
2024-01-23 USD 0.0605 2024-01-24 2024-01-31 2023-11-21
2023-12-20 USD 0.0605 2023-12-21 2023-12-29 2023-11-21
2023-11-21 USD 0.0605 2023-11-22 2023-11-30 2023-05-17
2023-10-23 USD 0.0605 2023-10-24 2023-10-31 2023-05-17
2023-09-21 USD 0.0605 2023-09-22 2023-09-29 2023-05-17
2023-09-21 USD 0.058 2023-09-22 2023-09-29 2023-05-17
2023-08-23 USD 0.0605 2023-08-24 2023-08-31 2023-05-17
2023-07-21 USD 0.0605 2023-07-24 2023-07-31 2023-05-17
2023-06-22 USD 0.0605 2023-06-23 2023-06-30 2023-05-17

Frequently Asked Questions: WIW Dividend

What is Western Asset Inflation-Linked Opportunities and Income Fund's (WIW) current dividend yield?

Western Asset Inflation-Linked Opportunities and Income Fund (WIW) currently has a dividend yield of 8.98%, paying $0.88 per share annually. The forward yield is 8.98%.

What is Western Asset Inflation-Linked Opportunities and Income Fund's payout ratio?

Western Asset Inflation-Linked Opportunities and Income Fund's payout ratio is 1.05, 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 Opportunities and Income Fund been paying dividends?

Western Asset Inflation-Linked Opportunities and Income Fund has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2024.

Is Western Asset Inflation-Linked Opportunities and Income Fund's dividend growing?

Western Asset Inflation-Linked Opportunities and Income Fund's dividend has grown at an annualized rate of 14.7% 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 Opportunities and Income Fund's complete dividend data?

Above this section you'll find Western Asset Inflation-Linked Opportunities and Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Inflation-Linked Opportunities and Income Fund as an investment, visit the Western Asset Inflation-Linked Opportunities and Income Fund stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Western Asset Inflation-Linked Opportunities and Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Western Asset Inflation-Linked Opportunities and Income Fund

Dividend Payout Ratio

This is the historical payout ratio of Western Asset Inflation-Linked Opportunities and Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.