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Western Asset Inflation Indexed Plus Bond Fund1 (LWICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.00
-$3.33-35.69%Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Inflation Indexed Plus Bond Fund1 (LWICX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund1 (LWICX) is 2.91%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-71.01%
Sep 30, 2026
$0.07
-
$0.23
+49.28%
Sep 30, 2025
$0.07
-38.3%
Jun 30, 2025
$0.11
+95.51%
Mar 31, 2025
$0.06
-
$0.15
-9.21%
Jun 28, 2024
$0.15
-
$0.17
-64.1%
Sep 29, 2023
$0.06
-48.14%
Jun 30, 2023
$0.11
-
$0.47
-63.57%
Sep 30, 2022
$0.20
-3.84%
Jun 30, 2022
$0.21
+197.7%
Mar 31, 2022
$0.07
-91.2%
$1.30
+10,441.85%
Dec 20, 2021
$0.79
+829.35%
Dec 20, 2021
$0.08
-66.26%
Sep 30, 2021
$0.25
+60.21%
Jun 30, 2021
$0.16
+645.08%
Mar 31, 2021
$0.02
+741.15%
$0.01
-87.88%
Dec 18, 2020
$0.00
-
Mar 31, 2020
$0.01
-85.5%
$0.10
-51.92%
Dec 19, 2019
$0.07
+99.66%
Sep 30, 2019
$0.03
-
$0.21
+48.24%
Dec 20, 2018
$0.03
-58.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Western Asset Inflation Indexed Plus Bond Fund1 pay?▼
Western Asset Inflation Indexed Plus Bond Fund1 pays an annual dividend of $0.17 per share, with a dividend yield of 2.91%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund1?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund1 is 2.91%.
When does Western Asset Inflation Indexed Plus Bond Fund1 pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund1 pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund1?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund1 is estimated for June 30, 2027.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund1?▼
Western Asset Inflation Indexed Plus Bond Fund1 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund1?▼
Western Asset Inflation Indexed Plus Bond Fund1 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund1 was made on September 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund1 in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund1 paid a total dividend of $0.23 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund1 distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund1 distributes its dividends in USD.