Western Asset Corporate Bond Fund1 (US52469F2838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +86.34% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.33% | |
31 Jul 2026 | $0.04 | +4.08% | |
30 Jun 2026 | $0.04 | -2.9% | |
29 May 2026 | $0.04 | +4.11% | |
30 Apr 2026 | $0.04 | -2.87% | |
31 Mar 2026 | $0.04 | +12.44% | |
27 Feb 2026 | $0.03 | -7.97% | |
30 Jan 2026 | $0.04 | +0.51% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +3.76% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.02% | |
30 Sep 2025 | $0.04 | -2.76% | |
29 Aug 2025 | $0.04 | -1.45% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
474.33%
Community
FAQ
How much dividend does Western Asset Corporate Bond Fund1 pay?▼
Western Asset Corporate Bond Fund1 pays an annual dividend of $0.48 per share, with a dividend yield of 4.72%.
What is the dividend yield of Western Asset Corporate Bond Fund1?▼
The current dividend yield of Western Asset Corporate Bond Fund1 is 4.72%.
When does Western Asset Corporate Bond Fund1 pay dividends?▼
Western Asset Corporate Bond Fund1 pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund1?▼
Western Asset Corporate Bond Fund1's dividend profile shows a payout ratio of 0%.
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 $0.23 per share.
In which currency does Western Asset Corporate Bond Fund1 distribute the dividend?▼
Western Asset Corporate Bond Fund1 distributes its dividends in USD.