$9.11
+$0.02+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Apr 1, 2026 | $0.28 | +64.83% | |
Jan 30, 2026 | $0.17 | +1.83% | |
| $1.06 | +216.71% | ||
Dec 31, 2025 | $0.17 | +23.23% | |
Nov 28, 2025 | $0.14 | -29.02% | |
Oct 31, 2025 | $0.19 | +0.44% | |
Sep 30, 2025 | $0.19 | -3.07% | |
Aug 29, 2025 | $0.20 | +671.56% | |
Jul 31, 2025 | $0.03 | +5.31% | |
Jun 30, 2025 | $0.02 | -13.87% | |
May 30, 2025 | $0.03 | +6.38% | |
Apr 30, 2025 | $0.03 | +4.81% | |
Mar 31, 2025 | $0.03 | +0.66% | |
Feb 28, 2025 | $0.03 | -10.73% | |
Jan 31, 2025 | $0.03 | -0.58% | |
| $0.34 | +2.83% | ||
Dec 31, 2024 | $0.03 | -4.97% | |
Nov 29, 2024 | $0.03 | +3.15% | |
Oct 31, 2024 | $0.03 | +10.23% | |
Sep 30, 2024 | $0.03 | -11.81% | |
Aug 30, 2024 | $0.03 | +5.52% | |
Jul 31, 2024 | $0.03 | +11.11% | |
10Y Growth
12.17%
5Y Growth
41.25%
3Y Growth
45%
1Y Growth
44.17%
Community
FAQs
How much dividend does Western Asset Core Plus Bond Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Plus Bond Fund1 is $1.44 per share.
What is the dividend yield of Western Asset Core Plus Bond Fund1?▼
The current dividend yield of Western Asset Core Plus Bond Fund1 is 15.77%.
When does Western Asset Core Plus Bond Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Plus Bond Fund1 is estimated for October 30, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund1?▼
The next dividend payment from Western Asset Core Plus Bond Fund1 is estimated for October 30, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund1?▼
Western Asset Core Plus Bond Fund1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.25%.
What is the dividend of Western Asset Core Plus Bond Fund1?▼
The latest recorded dividend from Western Asset Core Plus Bond Fund1 was $0.28 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Core Plus Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund1 was made on April 1, 2026.
What was the dividend of Western Asset Core Plus Bond Fund1 in 2025?▼
Western Asset Core Plus Bond Fund1 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.