Western Asset High Income Fund II Inc. (HIX) Dividend Yield, History & Forecast

Western Asset High Income Fund II Inc. (HIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 14.77% ($0.59 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 135.3%; the market capitalization is approximately $350M.

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Frequently Asked Questions about Western Asset High Income Fund II Inc. (HIX)

What is Western Asset High Income Fund II Inc.'s dividend yield?
Western Asset High Income Fund II Inc. (HIX) pays a current trailing twelve-month dividend yield of 14.77%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Western Asset High Income Fund II Inc. pay its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Western Asset High Income Fund II Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Western Asset High Income Fund II Inc. in?
Western Asset High Income Fund II Inc. (HIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Western Asset High Income Fund II Inc.'s dividend payout ratio?
Western Asset High Income Fund II Inc. (HIX)'s trailing twelve-month dividend payout ratio is 135.3%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.