WDI Dividend History, Dates & Yield

B-

Western Asset Diversified Income Fund · Technology

Current Price
$13.06
Dividend Yield
4.55%
Annual Dividend
$0.59
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 24, 2026in 17 days
B-
Overall
A+
Yield
N/AGrowth
N/ASafety
C
Consistency
D+
Performance
vs Technology sector · See methodology →

Dividend Growth & Streak

Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years

Payment History

6 payments (of 6 total)
Ex-DateAmount
Sep 23, 2026Upcoming$0.1485
Aug 24, 2026Upcoming$0.1485
Jul 24, 2026$0.1485
Jun 23, 2026$0.1485
May 21, 2026$0.1485
Apr 23, 2026$0.1485

Frequently Asked Questions

Does Western Asset Diversified Income Fund pay dividends?

Yes, Western Asset Diversified Income Fund (WDI) pays a regular dividend of $0.59 per share annually, yielding 4.55%.

When is WDI's next ex-dividend date?

WDI's next ex-dividend date is Aug 24, 2026. You must own shares before this date to receive the next payment.

How much does WDI pay in dividends per year?

WDI pays $0.59 per share annually.

Is WDI's dividend safe?

WDI has a payout ratio of N/A and has paid dividends for 1 consecutive years.

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Technology sector · similar yield