WDI Dividend History & Analysis | 100% Free Data
Track WDI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
13.71%
Dividends per Share 12m
1.93
Dividend Growth Rate 5y
31.72%
Overall Dividend Rating
99.68%
Yield on Cost 5y
14.57%
Payout Ratio
136.1%
Payout Frequency 12m
13
Payout Consistency
100.0%
Total Return 12m: 10.32%
#68 in Group
Total Return 5y: 6.38%
#137 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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WDI Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-22 | 2025-05-22 | 2025-06-02 | Monthly | 0.1485 | -0.3% | |
| 2025-04-23 | 2025-04-23 | 2025-05-01 | Monthly | 0.149 | 1.08% | |
| 2025-03-24 | 2025-03-24 | 2025-04-01 | Monthly | 0.149 | 1.03% | |
| 2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.149 | 0.99% | |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.149 | 1.01% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.149 | 1.04% | |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.149 | 1.01% | |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.149 | 0.98% | |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.149 | 0.96% | |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.149 | 0.98% | |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.149 | 1% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.149 | 3.5% | 1.03% |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.144 | 0.98% | |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.144 | 1.03% | |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.144 | 0.7% | 1% |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.143 | 0.99% | |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.143 | 1.01% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.143 | 2.1% | 1.01% |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.14 | 1.05% | |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.14 | 1.12% | |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.14 | 3.7% | 1.03% |
| 2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.135 | 0.99% | |
| 2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.135 | 0.98% | |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.135 | 3.8% | 1% |
| 2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.13 | 1% | |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.13 | 0.96% | |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.13 | 1.6% | 0.98% |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.128 | 0.91% | |
| 2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.128 | 0.91% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.128 | 2.4% | 0.99% |
| 2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.125 | 0.96% | |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.125 | 1.03% | |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.125 | 4.2% | 0.92% |
| 2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.12 | 0.82% | |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.12 | 0.87% | |
| 2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.12 | 2.6% | 0.89% |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.117 | 0.8% | |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.117 | 0.73% | |
| 2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.117 | 0.74% | |
| 2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.117 | 0.68% |
WDI Dividend FAQ
Does WDI pay dividends?
Yes, as of May 2025, WDI paid a dividend of 1.93 USD in the last 12 months. The last dividend was paid on 2025-05-22.What is the Dividend Yield of WDI?
As of May 2025, WDI`s dividend yield is 13.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.93 USD by the current share price of 14.11.How often does WDI pay dividends?
WDI pays dividends monthly. Over the last 12 months (TTM), WDI has issued 13 dividend payments.What is the next Ex-Dividend Date for WDI?
The next ex-dividend date for Western Asset (WDI) is 2025-05-22.What is the Dividend Growth of WDI?
WDI's average dividend growth rate over the past 5 years is 31.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of WDI?
WDI's 5-Year Yield on Cost is 14.6%. This represents the effective dividend yield for an investor who bought Western Asset five years ago. It is calculated as the sum of all trailing 12-month dividends (1.93) divided by the purchase price five years ago (13.26):What is the Payout Consistency of WDI?
WDI Payout Consistency is 100.0%.
Highly consistent: Western Asset has a strong track record of consistent dividend payments.