Skip to main content
logo
Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.815
-0.005 (-0.13%)
Sep 11, 2026, 2:32 PM EDT - Market open

HIX Dividend Information

HIX has an annual dividend of $0.59 per share, with a yield of 15.41%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
15.41%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
115.68%
Dividend Growth
n/a
Buyback Yield
-0.04%
Shareholder Yield
15.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.049Nov 20, 2026Nov 30, 2026
Oct 23, 2026$0.049Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.049Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.049Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.049Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.049Jun 23, 2026Jun 30, 2026
May 21, 2026$0.049May 21, 2026May 29, 2026
Apr 23, 2026$0.049Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.049Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.049Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.049Jan 23, 2026Jan 30, 2026
Dec 23, 2025$0.049Dec 23, 2025Dec 31, 2025
Nov 20, 2025$0.049Nov 20, 2025Dec 1, 2025
Oct 24, 2025$0.049Oct 24, 2025Nov 3, 2025
Sep 23, 2025$0.049Sep 23, 2025Oct 1, 2025
Aug 22, 2025$0.049Aug 22, 2025Sep 2, 2025
Jul 24, 2025$0.049Jul 24, 2025Aug 1, 2025
Jun 23, 2025$0.049Jun 23, 2025Jul 1, 2025
May 22, 2025$0.049May 22, 2025Jun 2, 2025
Apr 23, 2025$0.049Apr 23, 2025May 1, 2025
Mar 24, 2025$0.049Mar 24, 2025Apr 1, 2025
Feb 21, 2025$0.049Feb 21, 2025Mar 3, 2025
Jan 24, 2025$0.049Jan 24, 2025Feb 3, 2025
Dec 23, 2024$0.049Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.049Nov 21, 2024Dec 2, 2024
Oct 24, 2024$0.049Oct 24, 2024Nov 1, 2024
Sep 23, 2024$0.049Sep 23, 2024Oct 1, 2024
Aug 23, 2024$0.049Aug 23, 2024Sep 3, 2024
Jul 24, 2024$0.049Jul 24, 2024Aug 1, 2024
Jun 21, 2024$0.049Jun 21, 2024Jul 1, 2024
May 22, 2024$0.049May 23, 2024Jun 3, 2024
Apr 22, 2024$0.049Apr 23, 2024May 1, 2024
Mar 20, 2024$0.049Mar 21, 2024Apr 1, 2024
Feb 21, 2024$0.049Feb 22, 2024Mar 1, 2024
Jan 23, 2024$0.049Jan 24, 2024Feb 1, 2024
Dec 20, 2023$0.049Dec 21, 2023Dec 29, 2023
Nov 21, 2023$0.049Nov 22, 2023Dec 1, 2023
Oct 23, 2023$0.049Oct 24, 2023Nov 1, 2023
Sep 21, 2023$0.049Sep 22, 2023Oct 2, 2023
Aug 23, 2023$0.049Aug 24, 2023Sep 1, 2023
Jul 21, 2023$0.049Jul 24, 2023Aug 1, 2023
Jun 22, 2023$0.049Jun 23, 2023Jul 3, 2023
May 22, 2023$0.049May 23, 2023Jun 1, 2023
Apr 20, 2023$0.049Apr 21, 2023May 1, 2023
Mar 23, 2023$0.049Mar 24, 2023Apr 3, 2023
Feb 17, 2023$0.049Feb 21, 2023Mar 1, 2023
Jan 23, 2023$0.049Jan 24, 2023Feb 1, 2023
Dec 21, 2022$0.049Dec 22, 2022Dec 30, 2022
Nov 21, 2022$0.049Nov 22, 2022Dec 1, 2022
Oct 21, 2022$0.049Oct 24, 2022Nov 1, 2022
Sep 22, 2022$0.049Sep 23, 2022Oct 3, 2022
Aug 23, 2022$0.049Aug 24, 2022Sep 1, 2022
Jul 21, 2022$0.049Jul 22, 2022Aug 1, 2022
Jun 22, 2022$0.049Jun 23, 2022Jul 1, 2022
May 20, 2022$0.049May 23, 2022Jun 1, 2022
Apr 21, 2022$0.049Apr 22, 2022May 2, 2022
Mar 23, 2022$0.049Mar 24, 2022Apr 1, 2022
Feb 17, 2022$0.049Feb 18, 2022Mar 1, 2022
Jan 21, 2022$0.049Jan 24, 2022Feb 1, 2022
Dec 22, 2021$0.049Dec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts