Western Asset Corporate Bond Fund (LCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -39.45% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -11.66% | |
Jul 31, 2026 | $0.05 | +10.76% | |
Jun 30, 2026 | $0.04 | -2.81% | |
May 31, 2026 | $0.04 | +4.01% | |
Apr 30, 2026 | $0.04 | +0.17% | |
Apr 1, 2026 | $0.04 | -0.5% | |
Jan 30, 2026 | $0.04 | -4.71% | |
| $0.75 | -24.3% | ||
Dec 31, 2025 | $0.04 | +15.34% | |
Nov 28, 2025 | $0.04 | -15.45% | |
Oct 31, 2025 | $0.04 | +8.44% | |
Sep 30, 2025 | $0.04 | -5.69% | |
Aug 29, 2025 | $0.04 | +0.07% | |
Jul 31, 2025 | $0.04 | +9.06% | |
Jun 30, 2025 | $0.04 | +0% | |
Jun 30, 2025 | $0.04 | -11.19% | |
May 30, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | +3.88% | |
Apr 30, 2025 | $0.04 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.38%
Community
FAQs
How much dividend does Western Asset Corporate Bond Fund pay?▼
Western Asset Corporate Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.54%.
What is the dividend yield of Western Asset Corporate Bond Fund?▼
The current dividend yield of Western Asset Corporate Bond Fund is 4.54%.
When does Western Asset Corporate Bond Fund pay dividends?▼
Western Asset Corporate Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Corporate Bond Fund?▼
The next dividend payment from Western Asset Corporate Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund?▼
Western Asset Corporate Bond Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Corporate Bond Fund?▼
Western Asset Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Corporate Bond Fund was made on September 30, 2026.
What was the dividend of Western Asset Corporate Bond Fund in 2025?▼
In 2025, Western Asset Corporate Bond Fund paid a total dividend of $0.75 per share.
In which currency does Western Asset Corporate Bond Fund distribute the dividend?▼
Western Asset Corporate Bond Fund distributes its dividends in USD.