Western Asset Inflation Indexed Plus Bond Fund1 (LWICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.00
-$3.33-35.69% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -24.03% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.11 | - | |
| $0.23 | +49.28% | ||
30 Sep 2025 | $0.07 | -38.3% | |
30 Jun 2025 | $0.11 | +95.51% | |
31 Mar 2025 | $0.06 | - | |
| $0.15 | -9.21% | ||
28 Jun 2024 | $0.15 | - | |
| $0.17 | -64.1% | ||
29 Sep 2023 | $0.06 | -48.14% | |
30 Jun 2023 | $0.11 | - | |
| $0.47 | -63.57% | ||
30 Sep 2022 | $0.20 | -3.84% | |
30 Jun 2022 | $0.21 | +197.7% | |
31 Mar 2022 | $0.07 | -91.2% | |
| $1.30 | +10,441.85% | ||
20 Dec 2021 | $0.08 | -66.26% | |
20 Dec 2021 | $0.79 | +829.35% | |
30 Sep 2021 | $0.25 | +60.21% | |
30 Jun 2021 | $0.16 | +645.08% | |
31 Mar 2021 | $0.02 | +741.15% | |
| $0.01 | -87.88% | ||
18 Dec 2020 | $0.00 | - | |
31 Mar 2020 | $0.01 | -85.5% | |
| $0.10 | -51.92% | ||
19 Dec 2019 | $0.07 | +99.66% | |
30 Sep 2019 | $0.03 | - | |
10Y Growth
2.57%
5Y Growth
-17.99%
3Y Growth
-40.06%
1Y Growth
-59.18%
Community
FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund1 pay?▼
Western Asset Inflation Indexed Plus Bond Fund1 pays an annual dividend of $0.23 per share, with a dividend yield of 3.84%.
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 3.84%.
When does Western Asset Inflation Indexed Plus Bond Fund1 pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund1 pays dividends quarterly. The next payment is expected on September 30, 2026.
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 September 30, 2026.
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% and 5-year dividend growth of 17.99%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund1?▼
Western Asset Inflation Indexed Plus Bond Fund1 currently pays a dividend of $0.11 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 June 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 June 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.