Western Asset Corporate Bond Fund1 (SBILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.06-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.44% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.67% | |
31 Jul 2026 | $0.04 | +10.71% | |
30 Jun 2026 | $0.04 | -2.9% | |
31 May 2026 | $0.04 | +4.11% | |
30 Apr 2026 | $0.04 | +0.27% | |
01 Apr 2026 | $0.04 | +0.24% | |
30 Jan 2026 | $0.04 | -2.94% | |
| $0.47 | +0.85% | ||
31 Dec 2025 | $0.04 | +14.97% | |
28 Nov 2025 | $0.03 | -15.46% | |
31 Oct 2025 | $0.04 | +7.77% | |
30 Sep 2025 | $0.04 | -6.02% | |
29 Aug 2025 | $0.04 | -1.45% | |
31 Jul 2025 | $0.04 | +8.95% | |
30 Jun 2025 | $0.04 | -11.49% | |
30 May 2025 | $0.04 | +3.6% | |
30 Apr 2025 | $0.04 | +3.16% | |
31 Mar 2025 | $0.04 | +3.6% | |
28 Feb 2025 | $0.04 | -7.82% | |
31 Jan 2025 | $0.04 | -4.61% | |
10Y Growth
-0.98%
5Y Growth
14.74%
3Y Growth
0.26%
1Y Growth
-10.8%
Community
FAQ
How much dividend does Western Asset Corporate Bond Fund1 pay?▼
Western Asset Corporate Bond Fund1 pays an annual dividend of $0.42 per share, with a dividend yield of 4.17%.
What is the dividend yield of Western Asset Corporate Bond Fund1?▼
The current dividend yield of Western Asset Corporate Bond Fund1 is 4.17%.
When does Western Asset Corporate Bond Fund1 pay dividends?▼
Western Asset Corporate Bond Fund1 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.74%.
What is the dividend of Western Asset Corporate Bond Fund1?▼
Western Asset Corporate Bond Fund1 currently pays a dividend of $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?▼
In 2025, Western Asset Corporate Bond Fund1 paid a total dividend of $0.47 per share.
In which currency does Western Asset Corporate Bond Fund1 distribute the dividend?▼
Western Asset Corporate Bond Fund1 distributes its dividends in USD.