Western Asset High Income Opportunity Fund Inc. (HIO) Dividend

Western Asset High Income Opportunity Fund Inc. (HIO) currently pays a dividend yield of 12.15%, distributing $0.43 per share annually ($0.04 per month). The company operates in the Financial Services sector.

HIO dividend at a glance

Dividend Yield12.15%
Annual Dividend$0.43 per share
Per Payment$0.04
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateAugust 24, 2026
Next Payment DateSeptember 14, 2026
Payout Ratio142%
SectorFinancial Services
Implied Share Price (from yield)$3.56

What HIO pays on a $10,000 investment

At a 12.15% yield, $10,000 invested in HIO generates about $1,215.00 per year, or roughly $101.25 every month. Share counts below use an implied price of $3.56, derived from the $0.43 annual dividend and the 12.15% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,000281.3$121.50$10.13
$5,0001,406.3$607.50$50.63
$10,0002,812.5$1,215.00$101.25
$25,0007,031.2$3,037.50$253.13
$100,00028,125$12,150.00$1,012.50

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

HIO dividend payment schedule

HIO pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 24, 2026, with payment on September 14, 2026. Later rows are projected forward at the same interval and will shift when Western Asset High Income Opportunity Fund Inc. declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
August 24, 2026September 14, 2026$0.04Confirmed
September 24, 2026October 15, 2026$0.04Projected
October 24, 2026November 14, 2026$0.04Projected
November 24, 2026December 15, 2026$0.04Projected
December 24, 2026January 14, 2027$0.04Projected
January 24, 2027February 14, 2027$0.04Projected

To collect a HIO dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How HIO's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. HIO's 12.15% is 8.39 percentage points above that median, ranking 126th of 584 by yield.

Within Financial Services, where we track 102 names, the median yield is 9.22% — putting HIO above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.

What the numbers mean

HIO pays out roughly 142% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.

HIO pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

HIO dividend FAQ

When is the next HIO ex-dividend date?

The next HIO ex-dividend date is August 24, 2026, with the payment scheduled for September 14, 2026. You must own shares before the ex-dividend date to receive that payment.

What is HIO's dividend yield?

HIO currently yields 12.15%, based on $0.43 in dividends per share over the past year.

How often does HIO pay dividends?

HIO pays monthly, which works out to 12 payments per year of about $0.04 per share.

How much dividend income would $10,000 of HIO generate?

At the current 12.15% yield, $10,000 invested in HIO would produce roughly $1,215.00 per year, or about $101.25 per month, before taxes and assuming the dividend holds.

Is HIO a Dividend Aristocrat?

No. HIO is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

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Track HIO dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.