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HYI DRIP Calculator & Dividend Yield 2026
11.81% YieldFinancial ServicesWestern Asset High Yield Defined Opportunity Fund Inc. · NYSE
Price: $9.65 · Annual div: $1.14/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Annual dividend income growth
HYI Dividend Yield
HYI (Western Asset High Yield Defined Opportunity Fund Inc.) has a dividend yield of 11.81%, based on an annual dividend of $1.14 per share and a price of $9.65. Over the last 12 months it paid $1.14 per share — a trailing yield of 11.81%. Dividends are paid monthly.
Yield history: over the last 12 payments, HYI's 12-month yield ranged from 9.75% to 11.38%. Full HYI dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
HYI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HYI position grows its share count by about 11.81% in the first year at today's price and yield. If the yield stays near 11.81%, DRIP doubles your number of shares in about 7 years without adding new money.
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🎯 When HYI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HYI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-20Latest | 2026-11-30 | $0.0950 | — | — |
| 2026-10-23 | 2026-10-30 | $0.0950 | 12.49% | $9.89 |
| 2026-09-23 | 2026-09-30 | $0.0950 | 11.06% | $10.31 |
| 2026-08-24 | 2026-08-31 | $0.0950 | 10.91% | $10.45 |
| 2026-07-24 | 2026-07-31 | $0.0950 | 10.68% | $10.67 |
| 2026-06-23 | 2026-06-30 | $0.0950 | 10.74% | $10.61 |
| 2026-05-21 | 2026-05-29 | $0.0950 | 11.38% | $10.85 |
| 2026-04-23 | 2026-04-30 | $0.0950 | 10.64% | $10.71 |
| 2026-03-24 | 2026-03-31 | $0.0950 | 10.27% | $11.10 |
| 2026-02-20 | 2026-02-27 | $0.0950 | 11.07% | $11.16 |
| 2026-01-23 | 2026-01-30 | $0.0950 | 11.08% | $11.15 |
| 2025-12-23 | 2025-12-31 | $0.0950 | 10.26% | $11.11 |
| 2025-11-20 | 2025-12-01 | $0.0950 | 10.93% | $11.30 |
| 2025-10-24 | 2025-11-03 | $0.0950 | 9.75% | $11.69 |
| 2025-09-23 | 2025-10-01 | $0.0950 | 9.56% | $11.93 |
| 2025-08-22 | 2025-09-02 | $0.0950 | 10.40% | $11.87 |
| 2025-07-24 | 2025-08-01 | $0.0950 | 9.52% | $11.97 |
| 2025-06-23 | 2025-07-01 | $0.0950 | 9.67% | $11.79 |
| 2025-05-22 | 2025-06-02 | $0.0950 | 9.72% | $11.73 |
| 2025-04-23 | 2025-05-01 | $0.0950 | 9.64% | $11.82 |
| 2025-03-24 | 2025-04-01 | $0.0950 | 9.41% | $12.12 |
| 2025-02-21 | 2025-03-03 | $0.0950 | 9.39% | $12.14 |
| 2025-01-24 | 2025-02-03 | $0.0950 | 9.59% | $11.89 |
| 2024-12-23 | 2024-12-31 | $0.0950 | 9.42% | $12.10 |
| 2024-11-21 | 2024-12-02 | $0.0950 | 9.25% | $12.32 |
| 2024-10-24 | 2024-11-01 | $0.0950 | 9.22% | $12.36 |
| 2024-09-23 | 2024-10-01 | $0.0950 | 9.46% | $12.05 |
| 2024-08-23 | 2024-09-03 | $0.0950 | 9.58% | $11.90 |
| 2024-07-24 | 2024-08-01 | $0.0950 | 9.81% | $11.61 |
| 2024-06-21 | 2024-07-01 | $0.0950 | 9.96% | $11.44 |
| 2024-05-22 | 2024-06-03 | $0.0950 | 9.88% | $11.52 |
| 2024-04-22 | 2024-05-01 | $0.0950 | 9.57% | $11.89 |
| 2024-03-20 | 2024-04-01 | $0.0950 | 10.18% | $12.10 |
| 2024-02-21 | 2024-03-01 | $0.0950 | 9.44% | $12.04 |
| 2024-01-23 | 2024-02-01 | $0.0950 | 9.37% | $12.13 |
| 2023-12-20 | 2023-12-29 | $0.0950 | 10.44% | $11.79 |
| 2023-11-21 | 2023-12-01 | $0.0950 | 10.23% | $11.10 |
| 2023-10-23 | 2023-11-01 | $0.0950 | 10.04% | $11.30 |
| 2023-09-21 | 2023-10-02 | $0.0950 | 10.61% | $11.58 |
| 2023-08-23 | 2023-09-01 | $0.0945 | 9.55% | $11.87 |
| 2023-07-21 | 2023-08-01 | $0.0945 | 9.62% | $11.79 |
| 2023-06-22 | 2023-07-03 | $0.0945 | 9.82% | $11.55 |
| 2023-05-22 | 2023-06-01 | $0.0945 | 9.75% | $11.63 |
| 2023-04-20 | 2023-05-01 | $0.0945 | 10.22% | $12.02 |
| 2023-03-23 | 2023-04-03 | $0.0945 | 9.28% | $12.22 |
| 2023-02-17 | 2023-03-01 | $0.0945 | 9.02% | $12.57 |
| 2023-01-23 | 2023-02-01 | $0.0945 | 9.18% | $12.35 |
| 2022-12-21 | 2022-12-30 | $0.0945 | 9.96% | $12.34 |
| 2022-11-21 | 2022-12-01 | $0.0945 | 9.21% | $12.31 |
| 2022-10-21 | 2022-11-01 | $0.0945 | 9.86% | $11.50 |
| 2022-09-22 | 2022-10-03 | $0.0945 | 9.15% | $12.40 |
| 2022-08-23 | 2022-09-01 | $0.0945 | 9.02% | $12.57 |
| 2022-07-21 | 2022-08-01 | $0.0945 | 9.92% | $12.39 |
| 2022-06-22 | 2022-07-01 | $0.0945 | 8.82% | $12.86 |
| 2022-05-20 | 2022-06-01 | $0.0945 | 8.62% | $13.16 |
| 2022-04-21 | 2022-05-02 | $0.0945 | 8.75% | $14.04 |
| 2022-03-23 | 2022-04-01 | $0.0945 | 8.05% | $14.08 |
| 2022-02-17 | 2022-03-01 | $0.0945 | 8.47% | $14.51 |
| 2022-01-21 | 2022-02-01 | $0.0945 | 7.19% | $15.77 |
| 2021-12-22 | 2021-12-31 | $0.0945 | 7.56% | $15.00 |
| 2021-11-19 | 2021-12-01 | $0.0945 | 7.08% | $16.02 |
| 2021-10-21 | 2021-11-01 | $0.0945 | 7.77% | $15.82 |
| 2021-09-22 | 2021-10-01 | $0.0945 | 7.23% | $15.69 |
| 2021-08-23 | 2021-09-01 | $0.0945 | 7.26% | $15.61 |
| 2021-07-22 | 2021-08-02 | $0.0945 | 7.88% | $15.59 |
| 2021-06-22 | 2021-07-01 | $0.0945 | 7.32% | $15.50 |
| 2021-05-20 | 2021-06-01 | $0.0945 | 7.32% | $15.49 |
| 2021-04-22 | 2021-05-03 | $0.0945 | 7.38% | $15.37 |
| 2021-03-23 | 2021-04-01 | $0.0945 | 7.37% | $15.39 |
| 2021-02-18 | 2021-03-01 | $0.0945 | 6.91% | $15.04 |
| 2021-01-21 | 2021-02-01 | $0.0945 | 6.17% | $15.31 |
| 2020-12-22 | 2020-12-31 | $0.0945 | — | — |
| 2020-11-19 | 2020-12-01 | $0.0945 | — | — |
| 2020-10-22 | 2020-11-02 | $0.0945 | — | — |
| 2020-09-22 | 2020-10-01 | $0.0945 | — | — |
| 2020-08-21 | 2020-09-01 | $0.0945 | — | — |
| 2020-07-23 | 2020-08-03 | $0.0945 | — | — |
| 2020-06-22 | 2020-07-01 | $0.0945 | — | — |
| 2020-05-20 | 2020-06-01 | $0.0945 | — | — |
| 2020-04-22 | 2020-05-01 | $0.0945 | — | — |
About Western Asset High Yield Defined Opportunity Fund Inc. (HYI) — Dividend Analysis 2026
The Western Asset High Yield Defined Opportunity Fund Inc. functions as a closed-end investment vehicle, concentrating its portfolio on fixed-income assets. Its inception and primary oversight are managed by Legg Mason Partners Fund Advisor, LLC. Additionally, a collective of entities including Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd, and Western Asset Management Company Limited contribute to its co-management. The fund strategically allocates capital across global fixed-income markets, with a particular focus on high-yielding corporate debt instruments. These securities often possess diverse maturity profiles and are typically categorized as below investment grade. Established on July 20, 2010, the fund is legally based in the United States.
HYI Dividend & DRIP — Frequently Asked Questions
What is HYI's dividend yield?
HYI (Western Asset High Yield Defined Opportunity Fund Inc.) has a dividend yield of 11.81%, based on an annual dividend of $1.14 per share and a price of $9.65. Over the last 12 months it paid $1.14 per share — a trailing yield of 11.81%. Dividends are paid monthly.
How much does $10,000 in HYI pay in dividends?
$10,000 in HYI at a 11.81% yield pays about $1,181 a year ($98 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HYI?
With dividends reinvested, a HYI position grows its share count by about 11.81% in the first year at today's price and yield. If the yield stays near 11.81%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate HYI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HYI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HYI's next ex-dividend date?
HYI's next ex-dividend date is 2026-10-23. HYI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is HYI's dividend growth rate?
HYI's dividend changed 0.0% over the last year and 0.1% a year on average over five years.
Similar dividend stocks to HYI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HYI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HYI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.45% | 6.65% | $945 / yr |
| 🇬🇧 UK ISA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.78% | 7.98% | $1,078 / yr |
| 🇨🇦 TFSA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇨🇦 CA Taxable | 25% | 8.86% | 6.06% | $886 / yr |
| 🇦🇺 Super (pension) | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇦🇺 AU Taxable | 30% | 8.27% | 5.47% | $827 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.70% | 5.90% | $870 / yr |
| 🇫🇷 FR Taxable | 30% | 8.27% | 5.47% | $827 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HYI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HYI Dividend Payment Schedule
HYI pays every month — 12 payments per year.
📊 HYI vs Financial Services Benchmarks
How HYI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HYI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HYI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-05-27 | 1,000 | $11.71 | $11.7K | ||
| Sale | 2022-01-07 | 0.99 | $15.30 | $15.00 | ||
| Sale | 2022-01-05 | 1,248 | $15.40 | $19.2K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare HYI with peers: HYI vs AINTX · HYI vs BKT · HYI vs EHI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HYI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is currently trading at $9.65, trading near its 52-week low. The current dividend yield is 11.81% based on an annual payout of $1.14 per share.
HYI (Western Asset High Yield Defined Opportunity Fund Inc.) — 11.81% Dividend Yield Analysis
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is a financial services stock currently trading at $9.65 with a dividend yield of 11.81%. It pays an annual dividend of $1.14 per share. Over the past 5 years, HYI has grown its dividend at a compound annual rate of 0.1%.
- Above-average yield (11.81%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest HYI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the HYI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.