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Stock Events

WESTERN ASSET CORPORATE BOND FUND CLASS C1 (SBILX) Dividend 2026

$10.62
-$0.03-0.28% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

WESTERN ASSET CORPORATE BOND FUND CLASS C1 (SBILX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of WESTERN ASSET CORPORATE BOND FUND CLASS C1 (SBILX) is 3.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-8.94%
01 May 2026
$0.04
-
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%
$0.46
+4.7%
31 Dec 2024
$0.04
+7.82%
29 Nov 2024
$0.04
+0.11%
31 Oct 2024
$0.04
+12.64%
30 Sep 2024
$0.04
-13.2%
30 Aug 2024
$0.04
+5.85%
10Y Growth
0.44%
5Y Growth
12.73%
3Y Growth
-1.3%
1Y Growth
-8.94%

Community

FAQ

How much dividend does WESTERN ASSET CORPORATE BOND FUND CLASS C1 pay?▼
WESTERN ASSET CORPORATE BOND FUND CLASS C1 pays an annual dividend of $0.42 per share, with a dividend yield of 3.99%.
What is the dividend yield of WESTERN ASSET CORPORATE BOND FUND CLASS C1?▼
The current dividend yield of WESTERN ASSET CORPORATE BOND FUND CLASS C1 is 3.99%.
When does WESTERN ASSET CORPORATE BOND FUND CLASS C1 pay dividends?▼
WESTERN ASSET CORPORATE BOND FUND CLASS C1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET CORPORATE BOND FUND CLASS C1?▼
The next dividend payment from WESTERN ASSET CORPORATE BOND FUND CLASS C1 is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET CORPORATE BOND FUND CLASS C1?▼
WESTERN ASSET CORPORATE BOND FUND CLASS C1 paid dividend every year within the last 19 years.
What is the dividend of WESTERN ASSET CORPORATE BOND FUND CLASS C1?▼
WESTERN ASSET CORPORATE BOND FUND CLASS C1 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of WESTERN ASSET CORPORATE BOND FUND CLASS C1 to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET CORPORATE BOND FUND CLASS C1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET CORPORATE BOND FUND CLASS C1 pay the last dividend?▼
The last dividend payment from WESTERN ASSET CORPORATE BOND FUND CLASS C1 was made on April 01, 2026.
What was the dividend of WESTERN ASSET CORPORATE BOND FUND CLASS C1 in 2025?▼
In 2025, WESTERN ASSET CORPORATE BOND FUND CLASS C1 paid a total dividend of $0.47 per share.
In which currency does WESTERN ASSET CORPORATE BOND FUND CLASS C1 distribute the dividend?▼
WESTERN ASSET CORPORATE BOND FUND CLASS C1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer