Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) (0P0001ONVK)
Market Open
13 Aug, 20:00
XFRA XFRA Primary €
83. 53
+0.02
+0.0239%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 83.51
Previous Close Want to track 0P0001ONVK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Apr 2026 | 1 Apr 2026 | €0.46 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Mar 2026 | 2 Mar 2026 | €0.42 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Feb 2026 | 2 Feb 2026 | €0.46 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Jan 2026 | 2 Jan 2026 | €0.47 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Dec 2025 | 1 Dec 2025 | €0.42 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Nov 2025 | 3 Nov 2025 | €0.56 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Oct 2025 | 1 Oct 2025 | €0.51 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Sep 2025 | 2 Sep 2025 | €0.56 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Aug 2025 | 1 Aug 2025 | €0.59 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Jul 2025 | 1 Jul 2025 | €0.46 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Jun 2025 | 2 Jun 2025 | €0.58 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 May 2025 | 1 May 2025 | €0.55 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Apr 2025 | 1 Apr 2025 | €0.44 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Mar 2025 | 3 Mar 2025 | €0.52 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Feb 2025 | 3 Feb 2025 | €0.56 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Jan 2025 | 2 Jan 2025 | €0.53 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Dec 2024 | 2 Dec 2024 | €0.56 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Nov 2024 | 1 Nov 2024 | €0.59 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Oct 2024 | 1 Oct 2024 | €0.53 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Sep 2024 | 3 Sep 2024 | €0.62 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Aug 2024 | 1 Aug 2024 | €0.69 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Jul 2024 | 1 Jul 2024 | €0.53 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Jun 2024 | 3 Jun 2024 | €0.63 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 May 2024 | 1 May 2024 | €0.56 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Apr 2024 | 1 Apr 2024 | €0.6 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Mar 2024 | 1 Mar 2024 | €0.54 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Jan 2024 | 2 Jan 2024 | €0.58 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Dec 2023 | 1 Dec 2023 | €0.53 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Nov 2023 | 1 Nov 2023 | €0.53 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 Oct 2023 | 2 Oct 2023 | €0.56 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Sep 2023 | 1 Sep 2023 | €0.56 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Aug 2023 | 1 Aug 2023 | €0.52 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Jul 2023 | 3 Jul 2023 | €0.56 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Jun 2023 | 1 Jun 2023 | €0.55 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 May 2023 | 1 May 2023 | €0.49 | 8 May 2023 | 4 May 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 11 Apr 2023 | 3 Apr 2023 | €0.54 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Mar 2023 | 1 Mar 2023 | €0.51 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Feb 2023 | 1 Feb 2023 | €0.52 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Jan 2023 | 3 Jan 2023 | €0.56 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Dec 2022 | 1 Dec 2022 | €0.52 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Nov 2022 | 1 Nov 2022 | €0.48 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 10 Oct 2022 | 3 Oct 2022 | €0.56 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Sep 2022 | 1 Sep 2022 | €0.52 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Aug 2022 | 1 Aug 2022 | €0.52 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Jul 2022 | 1 Jul 2022 | €0.47 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Jun 2022 | 1 Jun 2022 | €0.45 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 9 May 2022 | 2 May 2022 | €0.82 | 9 May 2022 | 5 May 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 8 Mar 2022 | 1 Mar 2022 | €0.17 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 21 Feb 2022 | 14 Feb 2022 | €0.31 | 21 Feb 2022 | 17 Feb 2022 | - | Other |
| 0P0001ONVK Paid Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) 25 Jan 2022 | 18 Jan 2022 | €0.32 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0001ONVK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ONVK is 2.22%, based on the most recent dividend payment and the current stock price of €83.53 on the XFRA.
How often are dividends paid?
Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Western Asset US High Yield Fund Class S Euro Distributing (M) (Hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.457657 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 9.07%, reflecting the 0P0001ONVK's commitment to rewarding shareholders.
How can I track 0P0001ONVK dividends?
You can easily track 0P0001ONVK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
