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Western Asset Emg Markets Debt Fund's Dividends per Share for the six months ended in Jun. 2024 was $0.51.
During the past 12 months, Western Asset Emg Markets Debt Fund's average Dividends Per Share Growth Rate was 9.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Western Asset Emg Markets Debt Fund was -1.10% per year. The lowest was -7.50% per year. And the median was -4.70% per year.
Western Asset Emg Markets Debt Fund's Dividend Payout Ratio for the six months ended in Jun. 2024 was 1.64. As of today, Western Asset Emg Markets Debt Fund's Dividend Yield % is 10.10%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Emg Markets Debt Fund Inc is 0.83, which seems too high.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Western Asset Emg Markets Debt Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Western Asset Emg Markets Debt Fund's 5-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Western Asset Emg Markets Debt Fund's 5-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Western Asset Emg Markets Debt Fund (NYSE:EMD) 5-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Western Asset Emg Markets Debt Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Jun. 2024 ) | / | EPS without NRI (Q: Jun. 2024 ) |
= | 0.507 | / | 0.31 | |
= | 1.64 |
During the past 7 years, the highest Dividend Payout Ratio of Western Asset Emg Markets Debt Fund was 1.49. The lowest was 0.53. And the median was 0.74.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Emg Markets Debt Fund Inc is 0.83, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Western Asset Emg Markets Debt Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.084500 | 2024-11-21 | 2024-11-21 | 2024-12-02 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-10-24 | 2024-10-24 | 2024-11-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-09-23 | 2024-09-23 | 2024-10-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-08-23 | 2024-08-23 | 2024-09-03 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-07-24 | 2024-07-24 | 2024-08-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-06-21 | 2024-06-21 | 2024-07-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-05-22 | 2024-05-23 | 2024-06-03 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-04-22 | 2024-04-23 | 2024-05-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-03-20 | 2024-03-21 | 2024-04-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-02-21 | 2024-02-22 | 2024-03-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2024-01-23 | 2024-01-24 | 2024-02-01 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.084500 | 2023-12-20 | 2023-12-21 | 2023-12-29 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Western Asset Emg Markets Debt Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.014 | / | 10.04 | |
= | 10.10 % |
Current Share Price is $10.04.
Western Asset Emg Markets Debt Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.014.
During the past 7 years, the highest Dividend Yield of Western Asset Emg Markets Debt Fund was 14.01%. The lowest was 7.54%. And the median was 9.27%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Western Asset Emg Markets Debt Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.
Oliveira Marc De | officer: Secretary/Chief Legal Officer | C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Hoffmann Courtney A. | other: Secretary/GC Subadviser | WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101 |
Daniel P Cronin | director | 235 EAST 42ND ST, NEW YORK NY 10017 |
Andrew J. Bowden | other: COO/Subadviser | WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101 |
Laura F Fergerson | other: Manager/Investment Manager | 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670 |
Brian Eakes | other: Manager/Investment Manager | 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202 |
George P. Hoyt | officer: Secretary and Ch Lgl Officer | C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Matthew Nicholls | other: Director of Sub-Adviser | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jed A. Plafker | other: Director of Sub-Adviser | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jennifer M Johnson | other: Director of Sub-Adviser | C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906 |
Fred Steven Jensen | officer: Chief Compliance Officer | LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018 |
William R Hutchinson | director | 535 N MICHIGAN STE 1012, CHICAGO IL 60611 |
Christopher Berarducci | officer: Treas/Principal Finan Officer | LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018 |
Nisha Kumar | director | 1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103 |
Jennifer S Berg | officer: Treasurer | 100 INTERNATIONAL DRIVE, 7TH FLOOR, BALTIMORE MD 21202 |
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