Western Asset Corporate Bond Fund (LCBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
-$0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -39.43% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -2.81% | |
31 May 2026 | $0.04 | +4.01% | |
30 Apr 2026 | $0.04 | +0.17% | |
01 Apr 2026 | $0.04 | -0.5% | |
30 Jan 2026 | $0.04 | -4.71% | |
| $0.75 | -24.3% | ||
31 Dec 2025 | $0.04 | +15.34% | |
28 Nov 2025 | $0.04 | -15.45% | |
31 Oct 2025 | $0.04 | +8.44% | |
30 Sep 2025 | $0.04 | -5.69% | |
29 Aug 2025 | $0.04 | +0.07% | |
31 Jul 2025 | $0.04 | +9.06% | |
30 Jun 2025 | $0.04 | +0% | |
30 Jun 2025 | $0.04 | -11.19% | |
30 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +3.88% | |
30 Apr 2025 | $0.04 | +3.02% | |
30 Apr 2025 | $0.04 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.94%
Community
FAQ
How much dividend does Western Asset Corporate Bond Fund pay?▼
Western Asset Corporate Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.4%.
What is the dividend yield of Western Asset Corporate Bond Fund?▼
The current dividend yield of Western Asset Corporate Bond Fund is 4.4%.
When does Western Asset Corporate Bond Fund pay dividends?▼
Western Asset Corporate Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 August 31, 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 August 28, 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.