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 16.80% ($0.59 per share annually (TTM)). The most recent ex-dividend date was November 20, 2026, with payment scheduled for November 30, 2026. The trailing twelve-month payout ratio is 125.0%; the market capitalization is approximately $315M. Review HIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 16.80%, 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 November 20, 2026. The next scheduled dividend payment date is November 30, 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 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 125.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.