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Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) Dividend 2026

£5.38
+£0.00+0% Wednesday 00:00
Dividend Yield
6.69%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class (0P0000T3SL.FUND) is 6.69%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.30
+42.86%
01 Jul 2026
£0.03
-
01 Jun 2026
£0.03
-
31 Mar 2026
£0.03
-
27 Feb 2026
£0.03
-
30 Jan 2026
£0.03
-
£0.21
-41.67%
31 Dec 2025
£0.03
-
28 Nov 2025
£0.03
-
31 Oct 2025
£0.03
-
30 Sep 2025
£0.03
-
31 Aug 2025
£0.03
-
31 Jul 2025
£0.03
-
30 Jun 2025
£0.03
-
£0.36
-
29 Dec 2023
£0.36
-
£0.36
-
30 Dec 2022
£0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.9%
1Y Growth
42.86%

Community

FAQ

How much dividend does Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class pay?▼
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class pays an annual dividend of £0.36 per share, with a dividend yield of 6.69%.
What is the dividend yield of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class?▼
The current dividend yield of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class is 6.69%.
When does Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class pay dividends?▼
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class?▼
The next dividend payment from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class is estimated for July 01, 2026.
How safe is the dividend of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class?▼
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class paid dividend every year within the last 0 years.
What is the dividend of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class?▼
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class to receive the previous dividend?▼
To receive the previous dividend from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class pay the last dividend?▼
The last dividend payment from Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class was made on June 01, 2026.
What was the dividend of Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class in 2025?▼
In 2025, Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class paid a total dividend of £0.21 per share.
In which currency does Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class distribute the dividend?▼
Western Asset Offshore Funds - WA High Income Corporate Bond GBP Class distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer