Western Asset High Income Fund Ii Inc. (HIX) Dividend Yield, History & Safety Analysis
Western Asset High Income Fund Ii Inc. (HIX) pays a high 14.69% dividend yield, or $0.59 per share annually at a stock price of $3.98. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x. Dividend growth has been steady, with a 3-year CAGR of 0.0% and a 5-year CAGR of 0.0% (10-year: -3.3%). The most recent ex-dividend date was June 23, 2026.
- Dividend Yield
- 14.69%
- Annual Dividend
- $0.59
- Payout Ratio
- 1.4%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-23
- Sector
- Financial Services
- Earnings Per Share
- $0.43
Frequently Asked Questions
What is HIX's current dividend yield?
Western Asset High Income Fund Ii Inc. (HIX) has a dividend yield of 14.69%, paying $0.59 per share annually.
How often does HIX pay dividends?
Western Asset High Income Fund Ii Inc. typically pays dividends on a quarterly basis. The annual dividend totals $0.59 per share.
Is HIX's dividend safe?
Western Asset High Income Fund Ii Inc.'s dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x.
When is HIX's next ex-dividend date?
The most recent ex-dividend date for Western Asset High Income Fund Ii Inc. was June 23, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is HIX's dividend growth rate?
Western Asset High Income Fund Ii Inc. has a 5-year dividend compound annual growth rate (CAGR) of 0.0%. The 10-year CAGR is -3.3%.
What is HIX's payout ratio?
Western Asset High Income Fund Ii Inc. has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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