WMG Dividends
Warner Music Group Corp.
1W: -3.3%
1M: +11.6%
3M: +3.8%
YTD: +0.2%
1Y: -7.1%
3Y: +1.0%
5Y: -30.8%
$30.31
+0.02 (+0.07%)
Weekly Expected Move ±4.4%
$28
$30
$31
$32
$34
Credit Risk of going bust: lower than 64% of companies Debt: 23.7% of company value Bonds: $97.4M held by 58 funds, 95 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 98%), Warner Music Group Corp. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $15.86B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.35B (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.64 (down 98%), Warner Music Group Corp. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $15.86B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.35B (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dividend Overview
2.54%
Dividend Yield
$0.77
Annual Dividend
89.3%
Payout Ratio
73.7%
FCF Payout
1
Yr Increase Streak
0.77%
Buyback Yield
4.99%
Total Return
63.38%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (25 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $0.2000 | $0.2000 | 284.13% | Quarterly |
| 2026-05-26 | $0.1900 | $0.1900 | 219.91% | Quarterly |
| 2026-02-18 | $0.1900 | $0.1900 | 256.41% | Quarterly |
| 2025-11-19 | $0.1900 | $0.1900 | 242.62% | Quarterly |
| 2025-08-20 | $0.1900 | $0.1900 | 225.03% | Quarterly |
| 2025-05-27 | $0.1800 | $0.1800 | 275.23% | Quarterly |
| 2025-02-24 | $0.1800 | $0.1800 | 199.49% | Quarterly |
| 2024-11-19 | $0.1800 | $0.1800 | 212.57% | Quarterly |
| 2024-08-27 | $0.1800 | $0.1800 | 237.11% | Quarterly |
| 2024-05-22 | $0.1700 | $0.1700 | 216.84% | Quarterly |
| 2024-02-21 | $0.1700 | $0.1700 | 192.86% | Quarterly |
| 2023-11-20 | $0.1700 | $0.1700 | 208.33% | Quarterly |
| 2023-08-23 | $0.1700 | $0.1700 | 199.69% | Quarterly |
| 2023-05-22 | $0.1600 | $0.1600 | 243.81% | Quarterly |
| 2023-02-17 | $0.1600 | $0.1600 | 189.82% | Quarterly |
| 2022-11-21 | $0.1600 | $0.1600 | 229.80% | Quarterly |
| 2022-08-23 | $0.1600 | $0.1600 | 214.86% | Quarterly |
| 2022-05-20 | $0.1500 | $0.1500 | 201.61% | Quarterly |
| 2022-02-17 | $0.1500 | $0.1500 | 156.98% | Quarterly |
| 2021-11-22 | $0.1500 | $0.1500 | 126.05% | Quarterly |
| 2021-08-24 | $0.1500 | $0.1500 | 140.53% | Quarterly |
| 2021-05-21 | $0.1200 | $0.1200 | 138.89% | Quarterly |
| 2021-02-19 | $0.1200 | $0.1200 | 98.96% | Quarterly |
| 2020-11-23 | $0.1200 | $0.1200 | 85.68% | Quarterly |
| 2020-08-24 | $0.1200 | $0.1200 | 39.87% | Quarterly |