Western Asset Inflation-Linked Income Fund (WIA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.62
- Forward yield
- 8.19%
Western Asset Inflation-Linked Income Fund pays monthly distributions of $0.05 per share. Two are already declared: one with an ex-date of October 23, 2026, payable October 30, and one going ex-distribution on November 20, 2026, payable November 30. The most recent distribution paid went ex-distribution on September 23, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $0.62 per share, a yield of about 8.24% at a share price of $7.57.
The amount has been flat in the table. All 20 payments shown, from April 2025 through the declared November 2026 distribution, were $0.05 per share. There were no increases or decreases over that period, and the source gives no growth streak. Because only the last 20 payments are listed, the table does not show a longer history.
Ex-dates fall between the 20th and the 24th of each month, and payment comes at or near the end of the same month, about a week later. If the monthly pattern holds, the distribution after the declared November one would go ex-distribution in late December 2026 and be paid at the end of December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.05 |
| Sep 11, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.05 |
| Sep 11, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.05 |
| May 21, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.05 |
| May 21, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.05 |
| May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.05 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.05 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.05 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.05 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.05 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.05 |
| Sep 11, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.05 |
| Sep 11, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.05 |
| Sep 11, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.05 |
| May 15, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.05 |
| May 15, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.05 |
| May 15, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.05 |
| Feb 19, 2025 | May 22, 2025 | May 30, 2025 | $0.05 |
| Feb 19, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.05 |
Frequently asked questions
Does Western Asset Inflation-Linked Income Fund (WIA) pay a dividend?
Yes. Western Asset Inflation-Linked Income Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is WIA's dividend yield?
Western Asset Inflation-Linked Income Fund paid $0.62 per share over the trailing twelve months, a yield of 8.19% at the last price of $7.62. Click here to learn more
When is WIA's next ex-dividend date?
Western Asset Inflation-Linked Income Fund's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.