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Western Asset High Income Fund II (HIX) Dividend Yield, Date & History

Western Asset High Income Fund II logo
$4.30 +0.02 (+0.35%)
Closing price 03:58 PM Eastern
Extended Trading
$4.29 -0.01 (-0.35%)
As of 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Western Asset High Income Fund II Dividend Summary

Dividend Yield
13.47%
Annual Dividend
$0.58
Next
Dividend Payment
Sep. 2

Western Asset High Income Fund II (HIX) pays an annual dividend of $0.58 per share, with a dividend yield of 13.47%. The next monthly payment of $0.0490 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 22.

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Skip Charts & View Dividend History

HIX Dividend Payments by Quarter

The chart below displays up to four years of Western Asset High Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HIX Dividend Yield Over Time

The chart below tracks Western Asset High Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset High Income Fund II vs. The Competition

Compare Western Asset High Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset High Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.58$0.06$1.60
Dividend Yield13.47%4.31%3.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset High Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/7/2025--$0.0490 - 13.8%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.0490 - 13.72%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.0490 - 13.72%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.0490 - 14.2%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.0490 - 13.67%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.0490 - 13.84%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.0490 - 13.3%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.0490 - 14.52%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.0490 - 13.8%3/24/20253/24/20254/1/2025
11/20/2024--$0.0490 - 13.2%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.0490 - 13.64%1/24/20251/24/20252/3/2025
11/19/2024monthly$0.0490 - 13.71%12/23/202412/23/202412/31/2024
8/9/2024monthly$0.0490 - 13.5%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.0490 - 13.5%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.0490 - 13.21%9/23/20249/23/202410/1/2024
5/24/2024monthly$0.0490 - 13.4%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0490 - 13.4%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.0490 - 13.27%6/21/20246/21/20247/1/2024
2/22/2024monthly$0.0490 - 13.4%5/22/20245/23/20246/3/2024
2/20/2024monthly$0.0490 - 13.4%4/22/20244/23/20245/1/2024
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2/20/2024monthly$0.0490 - 13.2%3/20/20243/21/20244/1/2024
11/14/2023monthly$0.0490 - 13.1%2/21/20242/22/20243/1/2024
11/14/2023monthly$0.0490 - 13.1%1/23/20241/24/20242/1/2024
11/14/2023monthly$0.0490 - 12.16%12/20/202312/21/202312/29/2023

This table shows Western Asset High Income Fund II's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset High Income Fund II Dividend - Frequently Asked Questions

The current dividend yield for Western Asset High Income Fund II is 13.47%. Learn more on HIX's dividend yield history.

The annual dividend for HIX shares is $0.58. Learn more on HIX's annual dividend history.

Western Asset High Income Fund II pays monthly dividends to shareholders.

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Monday, December 1, 2025.

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Monday, November 3, 2025.

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Wednesday, October 1, 2025.

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset High Income Fund II's most recent monthly dividend payment of $0.0490 per share was made to shareholders on Friday, August 1, 2025.

Western Asset High Income Fund II's next ex-dividend date is Thursday, November 20, 2025.

Western Asset High Income Fund II's next ex-dividend date is Friday, October 24, 2025.

Western Asset High Income Fund II's next ex-dividend date is Tuesday, September 23, 2025.

Western Asset High Income Fund II's most recent ex-dividend date was Friday, August 22, 2025.

The most recent change in the company's dividend was an increase of $0.0020 on Thursday, November 21, 2019.

Western Asset High Income Fund II's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:HIX) was last updated on 8/29/2025 by MarketBeat.com Staff
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