WIA Dividend
Western Asset Inflation-Linked Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.80%
- Annual dividend
- $0.62
- Payout ratio
- 1.09
- Frequency
- Monthly
- Share price
- $8.00
- Market cap
- $187M
Next payment
Ex-dividend date: Pay date: Amount: $0.0520
You must own the shares before the ex-dividend date to receive this payment.
Is WIA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.80% against a median of 2.78% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.09 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 8 timesAcross 23 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
WIA dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0520 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.0500 | Monthly | ||
| $0.1500 | Special | ||
| $0.0500 | Monthly | ||
| $0.1500 | Special | ||
| $0.0500 | Monthly | ||
| $0.1500 | Special | ||
| $0.0500 | Monthly |
How much would WIA pay you?
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Calculate WIA dividend income →WIA appears in
Frequently asked questions
- Does WIA pay a dividend?
- Yes. Western Asset Inflation-Linked Income Fund pays a monthly dividend, currently yielding 7.80% based on trailing twelve-month payments of $0.62 per share.
- How much does WIA pay in dividends?
- $0.62 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next WIA ex-dividend date?
- The next ex-dividend date on record is August 24, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.