HYI Dividend History & Analysis | 11.1% Yield
HYI's dividend history, yield 11.1%, dividend growth rate 0%, complete payout history and with peer comparison of High Yield Bond.
Yield 12m
11.09%
Dividends per Share 12m
1.33
Dividend Growth Rate CAGR 5y
0.04%
Overall Dividend Rating
63.21%
Yield on Cost 5y
9.51%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
87.8%
Total Return 12m: 2.09%
Total Return 5y: -14.26%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ACP | 224 M | 16.3% | 20.4% |
| HIX | 329 M | 16.5% | 19.3% |
| NHS | 207 M | 13.7% | 17.1% |
| KIO | 204 M | 11.7% | 19.7% |
| GHY | 524 M | 11.0% | 17.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| HIX | 329 M | 0.69% | 93.0% |
| HIO | 413 M | 1.86% | 89.1% |
| KIO | 204 M | 0.05% | 95.7% |
| AWF | 893 M | 0.40% | 91.0% |
| ACP | 224 M | -2.43% | 94.7% |
Similar Stocks with Attractive Dividends
HIX
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BGH
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KIO
KKR Income
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CIK
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HYT
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ISD
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HYI Dividend History: Last 50 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-09-02 | Monthly | 0.095 | 0% | N/A |
| 2025-07-24 | 2025-07-24 | 2025-08-01 | Monthly | 0.095 | 0% | N/A |
| 2025-06-23 | 2025-06-23 | 2025-07-01 | Monthly | 0.095 | 0% | 0.8% |
| 2025-05-22 | 2025-05-22 | 2025-06-02 | Monthly | 0.095 | 0% | 0.81% |
| 2025-04-23 | 2025-04-23 | 2025-05-01 | Monthly | 0.095 | 0% | 0.83% |
| 2025-03-24 | 2025-03-24 | 2025-04-01 | Monthly | 0.095 | 0% | 0.8% |
| 2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.095 | 0% | 0.79% |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.095 | 0% | 0.79% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.095 | 0% | 0.8% |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.095 | 0% | 0.79% |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.095 | 0% | 0.79% |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.095 | 0% | 0.77% |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.095 | 0% | 0.79% |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.095 | 0% | 0.81% |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.095 | 0% | 0.82% |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.095 | 0% | 0.82% |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.095 | 0% | 0.82% |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.095 | 0% | 0.79% |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.095 | 0% | 0.79% |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.095 | 0% | 0.79% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.095 | 0% | 0.81% |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.095 | 0% | 0.82% |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.095 | 0% | 0.86% |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.095 | 0% | 0.83% |
| 2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.095 | 0% | 0.82% |
| 2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.095 | 0% | 0.81% |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.095 | 0% | 0.81% |
| 2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.095 | 0% | 0.84% |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.095 | 0% | 0.82% |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.095 | 0% | 0.8% |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.095 | 0% | 0.77% |
| 2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.095 | 0% | 0.76% |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.095 | 0% | 0.8% |
| 2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.095 | 0% | 0.77% |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.095 | 0% | 0.83% |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.095 | 0% | 0.79% |
| 2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.095 | 0% | 0.76% |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.095 | 0% | 0.78% |
| 2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.095 | 0% | 0.82% |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.095 | 0% | 0.76% |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.095 | 0% | 0.69% |
| 2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.095 | 0% | 0.71% |
| 2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.095 | 0% | 0.66% |
| 2022-01-21 | 2022-01-24 | 2022-02-01 | Monthly | 0.095 | 0% | 0.64% |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.095 | 0% | 0.64% |
| 2021-11-19 | 2021-11-22 | 2021-12-01 | Monthly | 0.095 | 0% | 0.61% |
| 2021-10-21 | 2021-10-22 | 2021-11-01 | Monthly | 0.095 | 0% | 0.6% |
| 2021-09-22 | 2021-09-23 | 2021-10-01 | Monthly | 0.095 | 0% | 0.6% |
| 2021-08-23 | 2021-08-24 | 2021-09-01 | Monthly | 0.095 | 0% | 0.61% |
| 2021-07-22 | 2021-07-23 | 2021-08-02 | Monthly | 0.095 | 0% | 0.61% |
HYI Dividend FAQ
What is the Dividend Yield of HYI?
As of July 2025, HYI`s dividend yield is 11.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 12.00.Does HYI pay a dividend?
As of July 2025, HYI paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-08-22 and the payout was 0.095 USD.How often does HYI pay dividends?
HYI pays dividends monthly. Over the last 12 months, HYI has issued 14 dividend payments. The last dividend payment was made on 2025-08-22.Will HYI pay dividends in 2025?
The latest dividend paid per share was 0.095 USD with an Ex-Dividend Date of 2025-08-22. The next Ex-Dividend date for Western Asset High Yield (HYI) is 2025-07-24.What is the next Ex-Dividend Date for HYI?
The next Ex-Dividend date for Western Asset High Yield (HYI) is 2025-07-24.What is the Dividend Growth of HYI?
HYI's average dividend growth rate over the past 5 years is 0.04% per year.
Weak growth: HYI's Dividend growth is lower than inflation.
What is the Yield on Cost of HYI?
HYI's 5-Year Yield on Cost is 9.51%. If you bought HYI's shares at 13.99 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 9.51% of your original purchase price.What is the Payout Consistency of HYI?
HYI Payout Consistency is 87.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Western Asset High Yield has a good track record of consistent dividend payments over its lifetime.
Does HYI have a good Dividend Yield?
HYI`s 11.09% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of HYI?
The Dividend Payout Ratio of HYI is unknown.What is the Dividend Rating of HYI?
HYI`s Overall Dividend Rating is 63.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.