WDI Ex-Dividend Date
Western Asset Diversified Income Fund · next ex-date, pay date & full history
As of Oct 27, 2026, the next WDI ex-dividend date is Nov 20, 2026 with a pay date of Nov 30, 2026. To receive the upcoming Western Asset Diversified Income Fund dividend of $0.1490/share, you must buy WDI before the ex-dividend date.
Next Ex-Date
Nov 20, 2026
Next Pay Date
Nov 30, 2026
Amount / Share
$0.1490
Frequency
Monthly
Forward Yield
15.66%
Annual Dividend
$1.78
Key facts: WDI ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, the next ex-dividend date for Western Asset Diversified Income Fund (WDI) is Nov 20, 2026, with the dividend paid on Nov 30, 2026.
- To receive WDI's next dividend, shares must be bought before Nov 20, 2026; buyers on or after the ex-date do not get that payment.
- WDI's most recent ex-dividend date was Oct 23, 2026, for $0.15 per share, paid Oct 30, 2026.
- WDI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "WDI Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/WDI/ex-dividend-date
WDI Ex-Dividend Date History
Full WDI dividend history WDI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.1490 | regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.1490 | regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.1490 | regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.1490 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.1490 | regular |
| May 21, 2026 | May 29, 2026 | $0.1490 | regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.1490 | regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.1490 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1490 | regular |
| Dec 31, 2025 | Jan 30, 2026 | $0.1490 | regular |
| Dec 10, 2025 | Dec 19, 2025 | $0.1490 | regular |
| Nov 20, 2025 | Dec 1, 2025 | $0.1490 | regular |
WDI Ex-Dividend Date — FAQ
When is the next WDI ex-dividend date?
As of Oct 27, 2026, the next WDI ex-dividend date on record is Nov 20, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own WDI 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 WDI 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 WDI on the ex-dividend date to get the dividend?
You must own WDI 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 WDI dividend?
As of Oct 27, 2026, WDI's most recent dividend was $0.1490 per share, paid on a monthly basis — about $1.78 per share annually, a forward yield of roughly 15.66%.
Explore more
Lists and tools related to WDI
- Monthly dividend stocks →
- Financial Services dividend stocks →
- WDI dividend calculator →
- WDI DRIP calculator →
- WDI: last day to buy for the dividend →
- Embed WDI dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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.