Western Asset Corporate Bond Fund1 (SBILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.05+0.5%Thursday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -11.67% | |
Jul 31, 2026 | $0.04 | +10.71% | |
Jun 30, 2026 | $0.04 | -2.9% | |
May 31, 2026 | $0.04 | +4.11% | |
Apr 30, 2026 | $0.04 | +0.27% | |
Apr 1, 2026 | $0.04 | +0.24% | |
Jan 30, 2026 | $0.04 | -2.94% | |
| $0.47 | +0.85% | ||
Dec 31, 2025 | $0.04 | +14.97% | |
Nov 28, 2025 | $0.03 | -15.46% | |
Oct 31, 2025 | $0.04 | +7.77% | |
Sep 30, 2025 | $0.04 | -6.02% | |
Aug 29, 2025 | $0.04 | -1.45% | |
Jul 31, 2025 | $0.04 | +8.95% | |
Jun 30, 2025 | $0.04 | -11.49% | |
May 30, 2025 | $0.04 | +3.6% | |
Apr 30, 2025 | $0.04 | +3.16% | |
Mar 31, 2025 | $0.04 | +3.6% | |
Feb 28, 2025 | $0.04 | -7.82% | |
Jan 31, 2025 | $0.04 | -4.61% | |
| $0.46 | +4.7% | ||
Dec 31, 2024 | $0.04 | +7.82% | |
10Y Growth
-1.84%
5Y Growth
10.64%
3Y Growth
-3.27%
1Y Growth
-19.01%
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FAQs
How much dividend does Western Asset Corporate Bond Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Corporate Bond Fund1 is $0.42 per share.
What is the dividend yield of Western Asset Corporate Bond Fund1?▼
The current dividend yield of Western Asset Corporate Bond Fund1 is 4.22%.
When does Western Asset Corporate Bond Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Corporate Bond Fund1 is estimated for October 30, 2026.
When is the next dividend from Western Asset Corporate Bond Fund1?▼
The next dividend payment from Western Asset Corporate Bond Fund1 is estimated for October 30, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund1?▼
Western Asset Corporate Bond Fund1 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.64%.
What is the dividend of Western Asset Corporate Bond Fund1?▼
The latest recorded dividend from Western Asset Corporate Bond Fund1 was $0.04 per share.
When did I have to buy the shares of Western Asset Corporate Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Corporate Bond Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Corporate Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Corporate Bond Fund1 was made on August 31, 2026.
What was the dividend of Western Asset Corporate Bond Fund1 in 2025?▼
Western Asset Corporate Bond Fund1 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.