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HIX

HIX Ex-Dividend Date

Western Asset High Income Fund II Inc. · next ex-date, pay date & full history

As of Oct 27, 2026, the next HIX ex-dividend date is Nov 20, 2026 with a pay date of Nov 30, 2026. To receive the upcoming Western Asset High Income Fund II Inc. dividend of $0.0490/share, you must buy HIX before the ex-dividend date.

Next Ex-Date

Nov 20, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0490

Frequency

Monthly

Forward Yield

17.55%

Annual Dividend

$0.59

Key facts: HIX ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, the next ex-dividend date for Western Asset High Income Fund II Inc. (HIX) is Nov 20, 2026, with the dividend paid on Nov 30, 2026.
  • To receive HIX's next dividend, shares must be bought before Nov 20, 2026; buyers on or after the ex-date do not get that payment.
  • HIX's most recent ex-dividend date was Oct 23, 2026, for $0.0490 per share, paid Oct 30, 2026.
  • HIX pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "HIX Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/HIX/ex-dividend-date

HIX Ex-Dividend Date History

Full HIX dividend history HIX profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.0490regular
Sep 23, 2026Sep 30, 2026$0.0490regular
Aug 24, 2026Aug 31, 2026$0.0490regular
Jul 24, 2026Jul 31, 2026$0.0490regular
Jun 23, 2026Jun 30, 2026$0.0490regular
May 21, 2026May 29, 2026$0.0490regular
Apr 23, 2026Apr 30, 2026$0.0490regular
Mar 24, 2026Mar 31, 2026$0.0490regular
Feb 20, 2026Feb 27, 2026$0.0490regular
Jan 23, 2026Jan 30, 2026$0.0490regular
Dec 23, 2025Dec 31, 2025$0.0490regular
Nov 20, 2025Dec 1, 2025$0.0490regular

HIX Ex-Dividend Date — FAQ

When is the next HIX ex-dividend date?

As of Oct 27, 2026, the next HIX ex-dividend date on record is Nov 20, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own HIX shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HIX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HIX on the ex-dividend date to get the dividend?

You must own HIX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HIX dividend?

As of Oct 27, 2026, HIX's most recent dividend was $0.0490 per share, paid on a monthly basis — about $0.59 per share annually, a forward yield of roughly 17.55%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.