$9.11
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +6.8% | ||
30 Oct 2026 | $0.19 | - | |
30 Sep 2026 | $0.19 | - | |
01 Apr 2026 | $0.28 | +64.83% | |
30 Jan 2026 | $0.17 | +1.83% | |
| $1.06 | +216.71% | ||
31 Dec 2025 | $0.17 | +23.23% | |
28 Nov 2025 | $0.14 | -29.02% | |
31 Oct 2025 | $0.19 | +0.44% | |
30 Sep 2025 | $0.19 | -3.07% | |
29 Aug 2025 | $0.20 | +671.56% | |
31 Jul 2025 | $0.03 | +5.31% | |
30 Jun 2025 | $0.02 | -13.87% | |
30 May 2025 | $0.03 | +6.38% | |
30 Apr 2025 | $0.03 | +4.81% | |
31 Mar 2025 | $0.03 | +0.66% | |
28 Feb 2025 | $0.03 | -10.73% | |
31 Jan 2025 | $0.03 | -0.58% | |
| $0.34 | +2.83% | ||
31 Dec 2024 | $0.03 | -4.97% | |
29 Nov 2024 | $0.03 | +3.15% | |
31 Oct 2024 | $0.03 | +10.23% | |
30 Sep 2024 | $0.03 | -11.81% | |
10Y Growth
14.24%
5Y Growth
48.76%
3Y Growth
50.54%
1Y Growth
131.13%
Community
FAQ
How much dividend does Western Asset Core Plus Bond Fund1 pay?▼
Western Asset Core Plus Bond Fund1 pays an annual dividend of $1.44 per share, with a dividend yield of 15.77%.
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?▼
Western Asset Core Plus Bond Fund1 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.76%.
What is the dividend of Western Asset Core Plus Bond Fund1?▼
Western Asset Core Plus Bond Fund1 currently pays a dividend of $0.19 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 September 30, 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 September 30, 2026.
What was the dividend of Western Asset Core Plus Bond Fund1 in 2025?▼
In 2025, Western Asset Core Plus Bond Fund1 paid a total dividend of $1.06 per share.
In which currency does Western Asset Core Plus Bond Fund1 distribute the dividend?▼
Western Asset Core Plus Bond Fund1 distributes its dividends in USD.