Western Asset Inflation-Linked Opportunities & Income Fund (WIW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.75
- Forward yield
- 9.52%
- Growth streak
- 1 years
Western Asset Inflation-Linked Opportunities & Income Fund pays monthly distributions of $0.06 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 $0.75 per share, a yield of about 9.46% at a share price of $7.93.
The amount has been flat in the table. All 20 payments shown, from April 2025 through the declared November 2026 distribution, were $0.06 per share. There were no increases or decreases over that period. The source lists a growth streak of one year.
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 | $0.06 |
| Sep 11, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.06 |
| Sep 11, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.06 |
| May 21, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.06 |
| May 21, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.06 |
| May 21, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.06 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.06 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.06 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.06 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.06 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.06 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.06 |
| Sep 11, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.06 |
| Sep 11, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.06 |
| Sep 11, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.06 |
| May 15, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.06 |
| May 15, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.06 |
| May 15, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.06 |
| Feb 19, 2025 | May 22, 2025 | May 30, 2025 | $0.06 |
| Feb 19, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.06 |
Frequently asked questions
Does Western Asset Inflation-Linked Opportunities & Income Fund (WIW) pay a dividend?
Yes. Western Asset Inflation-Linked Opportunities & Income Fund pays a monthly dividend; the most recent payment was $0.06 per share.
What is WIW's dividend yield?
Western Asset Inflation-Linked Opportunities & Income Fund paid $0.75 per share over the trailing twelve months, a yield of 9.52% at the last price of $7.88. Click here to learn more
When is WIW's next ex-dividend date?
Western Asset Inflation-Linked Opportunities & 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
Has WIW been raising its dividend?
Yes — Western Asset Inflation-Linked Opportunities & Income Fund has increased its dividend for 1 consecutive calendar years.
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.