WIA is Western Asset Inflation-Linked Income Fund (Financial Services). Trading at $7.90. Current dividend yield: 7.90%.
Dividend snapshot
| Annual dividend rate | $0.62 |
| Current yield | 7.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0520 |
| 5-year dividend CAGR | -3.72% |
| 3-year dividend CAGR | -14.01% |
| Payout ratio | 110% |
| Market cap | $184M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0520 |
| 2026-07-24 | $0.0520 |
| 2026-06-23 | $0.0520 |
| 2026-05-21 | $0.0520 |
| 2026-04-23 | $0.0520 |
| 2026-03-24 | $0.0520 |
| 2026-02-20 | $0.0520 |
| 2026-01-23 | $0.0520 |
About WIA
Western Asset Inflation Linked Income Fund is a diversified, closed-end management investment company. The primary investment objective of the group is to provide current income while its secondary investment objective is capital appreciation. Under normal market conditions and at the time of purchase, the Fund will invest at least 80% of its total managed assets in inflation-linked securities and at least 60% of its total managed assets in U.S. Treasury Inflation Protected Securities (TIPS). The Fund may also invest up to 40% of its total managed assets in non-U.S. dollar investments.
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Frequently asked
What is WIA's dividend yield?
WIA (Western Asset Inflation-Linked Income Fund) currently has a dividend yield of 7.90%, which works out to about $0.62 in annual dividend payments per share.
When is WIA's next ex-dividend date?
WIA's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did WIA last pay a dividend?
WIA's most recent dividend payment date was Aug 31, 2026.
How often does WIA pay dividends?
WIA pays dividends on a monthly schedule.
How fast is WIA growing its dividend?
WIA has been shrinking its dividend at a -14.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WIA in DiviDrip
Add WIA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WIA and add your shares.
- View the WIA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.