Western Asset Corporate Bond Fund (LWBOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -9.95% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | -2.98% | |
May 31, 2026 | $0.04 | +4.14% | |
Apr 30, 2026 | $0.04 | +0.18% | |
Apr 1, 2026 | $0.04 | +0.02% | |
Jan 30, 2026 | $0.04 | -4.82% | |
| $0.45 | +0.64% | ||
Dec 31, 2025 | $0.04 | +16.2% | |
Nov 28, 2025 | $0.03 | -15.63% | |
Oct 31, 2025 | $0.04 | +8.05% | |
Sep 30, 2025 | $0.04 | -5.95% | |
Aug 29, 2025 | $0.04 | -1.4% | |
Jul 31, 2025 | $0.04 | +8.98% | |
Jun 30, 2025 | $0.04 | -11.53% | |
May 30, 2025 | $0.04 | +3.43% | |
Apr 30, 2025 | $0.04 | +3.16% | |
Mar 31, 2025 | $0.04 | +3.58% | |
Feb 28, 2025 | $0.04 | -7.86% | |
10Y Growth
-3.92%
5Y Growth
6.27%
3Y Growth
-10.27%
1Y Growth
-36.25%
Community
FAQs
How much dividend does Western Asset Corporate Bond Fund pay?▼
Western Asset Corporate Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.05%.
What is the dividend yield of Western Asset Corporate Bond Fund?▼
The current dividend yield of Western Asset Corporate Bond Fund is 4.05%.
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 raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.27%.
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 $0.45 per share.
In which currency does Western Asset Corporate Bond Fund distribute the dividend?▼
Western Asset Corporate Bond Fund distributes its dividends in USD.