HIXMonthlyFund
Western Asset High Income Fund II
$3.44
close Oct 22 · 408K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.42%17.09% annualized
To yield $100
$7,0202,041 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.13 per share total$0.59 last 12 months · 17.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0490 | 0.0% | $3.76 | 4.26% | not yet |
| Aug 24, 2026 | $0.0490 | 0.0% | $3.94 | 1.27% | not yet |
| Jul 24, 2026 | $0.0490 | 0.0% | $3.95 | 1.01% | 14d |
| Jun 23, 2026 | $0.0490 | 0.0% | $3.99 | 1.75% | 18d |
| May 21, 2026 | $0.0490 | 0.0% | $3.99 | 0.75% | 5d |
| Apr 23, 2026 | $0.0490 | 0.0% | $4.06 | 2.96% | >60d |
| Mar 24, 2026 | $0.0490 | 0.0% | $3.97 | 2.02% | 5d |
| Feb 20, 2026 | $0.0490 | 0.0% | $4.33 | 3.46% | >60d |
| Jan 23, 2026 | $0.0490 | 0.0% | $4.25 | 0.94% | 16d |
| Dec 23, 2025 | $0.0490 | 0.0% | $4.12 | 0.97% | 3d |
| Nov 20, 2025 | $0.0490 | 0.0% | $4.20 | 2.14% | 5d |
| Oct 24, 2025 | $0.0490 | 0.0% | $4.26 | 0.47% | 9d |
| Sep 23, 2025 | $0.0490 | 0.0% | $4.40 | 0.91% | >60d |
| Aug 22, 2025 | $0.0490 | 0.0% | $4.32 | 0.00% | 9d |
| Jul 24, 2025 | $0.0490 | 0.0% | $4.31 | 1.39% | 15d |
| Jun 23, 2025 | $0.0490 | 0.0% | $4.25 | 0.94% | 1d |
| May 22, 2025 | $0.0490 | 0.0% | $4.13 | 1.21% | 2d |
| Apr 23, 2025 | $0.0490 | 0.0% | $4.09 | 1.47% | 2d |
| Mar 24, 2025 | $0.0490 | 0.0% | $4.26 | 0.70% | >60d |
| Feb 21, 2025 | $0.0490 | 0.0% | $4.40 | 0.23% | >60d |
| Jan 24, 2025 | $0.0490 | 0.0% | $4.31 | 1.39% | 7d |
| Dec 23, 2024 | $0.0490 | 0.0% | $4.26 | -0.59% | same day |
| Nov 21, 2024 | $0.0490 | — | $4.44 | 0.68% | 2d |
When is HIX's next ex-dividend date?
The next ex-dividend date for Western Asset High Income Fund II has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the HIX dividend?
The most recent Western Asset High Income Fund II dividend was $0.0490 per share, 1.42% of the $3.44 share price, or about 17.09% annualized at its monthly cadence.
When does HIX pay its dividend?
Western Asset High Income Fund II pays monthly; the next payment date has not been announced.
How often does HIX pay dividends?
Western Asset High Income Fund II pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.