Western Asset Diversified Income Fund (WDI) (WDI) Dividend Yield, History & Safety Analysis
Western Asset Diversified Income Fund (WDI) (WDI) pays a high 13.04% dividend yield, or $1.78 per share annually at a stock price of $13.65. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.8x. Dividend growth is slowing — the 3-year CAGR of 5.8% trails the 5-year rate of 6.4% and the 10-year rate of 6.4%. The most recent ex-dividend date was June 23, 2026.
- Dividend Yield
- 13.04%
- Annual Dividend
- $1.78
- Payout Ratio
- 1.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-23
- Sector
- Financial Services
- Earnings Per Share
- $1.38
Frequently Asked Questions
What is WDI's current dividend yield?
Western Asset Diversified Income Fund (WDI) (WDI) has a dividend yield of 13.04%, paying $1.78 per share annually.
How often does WDI pay dividends?
Western Asset Diversified Income Fund (WDI) typically pays dividends on a quarterly basis. The annual dividend totals $1.78 per share.
Is WDI's dividend safe?
Western Asset Diversified Income Fund (WDI)'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 0.8x.
When is WDI's next ex-dividend date?
The most recent ex-dividend date for Western Asset Diversified Income Fund (WDI) was June 23, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is WDI's dividend growth rate?
Western Asset Diversified Income Fund (WDI) has a 5-year dividend compound annual growth rate (CAGR) of 6.4%. The 10-year CAGR is 6.4%.
What is WDI's payout ratio?
Western Asset Diversified Income Fund (WDI) 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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