WIWMonthlyFund
Western Asset Inflation-Linked Opportunities & Income Fund
$8.01
close Oct 22 · 344K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.78%9.36% annualized
To yield $100
$12,8161,600 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.43 per share total$0.75 last 12 months · 9.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0625 | 0.0% | $8.09 | 1.61% | not yet |
| Aug 24, 2026 | $0.0625 | 0.0% | $8.35 | 0.24% | 1d |
| Jul 24, 2026 | $0.0625 | 0.0% | $8.34 | 0.60% | 9d |
| Jun 23, 2026 | $0.0625 | 0.0% | $8.37 | 0.96% | 3d |
| May 21, 2026 | $0.0625 | 0.0% | $8.50 | 0.94% | 4d |
| Apr 23, 2026 | $0.0625 | 0.0% | $8.56 | 0.58% | >60d |
| Mar 24, 2026 | $0.0625 | 0.0% | $8.46 | 0.71% | 6d |
| Feb 20, 2026 | $0.0625 | 0.0% | $8.75 | 0.57% | >60d |
| Jan 23, 2026 | $0.0625 | 0.0% | $8.59 | 0.35% | 4d |
| Dec 23, 2025 | $0.0625 | 0.0% | $8.64 | 1.04% | 31d |
| Nov 20, 2025 | $0.0625 | 0.0% | $8.75 | 0.57% | 4d |
| Oct 24, 2025 | $0.0625 | 0.0% | $8.99 | 1.11% | >60d |
| Sep 23, 2025 | $0.0625 | 0.0% | $8.96 | 0.78% | 17d |
| Aug 22, 2025 | $0.0625 | 0.0% | $8.84 | -0.79% | same day |
| Jul 24, 2025 | $0.0625 | 0.0% | $8.72 | -0.11% | same day |
| Jun 23, 2025 | $0.0625 | 0.0% | $8.72 | 0.57% | 3d |
| May 22, 2025 | $0.0625 | 0.0% | $8.49 | -0.12% | same day |
| Apr 23, 2025 | $0.0625 | 0.0% | $8.58 | 0.12% | 2d |
| Mar 24, 2025 | $0.0625 | +3.3% | $8.78 | 0.80% | 5d |
| Feb 21, 2025 | $0.0605 | 0.0% | $8.75 | 0.46% | 19d |
| Jan 24, 2025 | $0.0605 | 0.0% | $8.54 | -0.12% | same day |
| Dec 23, 2024 | $0.0605 | 0.0% | $8.37 | 1.67% | 15d |
| Nov 21, 2024 | $0.0605 | — | $8.57 | 0.23% | 2d |
When is WIW's next ex-dividend date?
The next ex-dividend date for Western Asset Inflation-Linked Opportunities & Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the WIW dividend?
The most recent Western Asset Inflation-Linked Opportunities & Income Fund dividend was $0.0625 per share, 0.78% of the $8.01 share price, or about 9.36% annualized at its monthly cadence.
When does WIW pay its dividend?
Western Asset Inflation-Linked Opportunities & Income Fund pays monthly; the next payment date has not been announced.
How often does WIW pay dividends?
Western Asset Inflation-Linked Opportunities & Income Fund 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.