Western Asset Corporate Bond Fund (US52469F3174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.53
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +84.31% | ||
29 Jul 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +3.93% | |
30 Apr 2026 | $0.04 | -2.97% | |
31 Mar 2026 | $0.04 | +11.97% | |
27 Feb 2026 | $0.04 | -8.21% | |
30 Jan 2026 | $0.04 | -0.39% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | +4.26% | |
28 Nov 2025 | $0.04 | -3.87% | |
31 Oct 2025 | $0.04 | -1.25% | |
30 Sep 2025 | $0.04 | -2.56% | |
29 Aug 2025 | $0.04 | -1.01% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
96.21%
Community
FAQ
How much dividend does Western Asset Corporate Bond Fund pay?▼
Western Asset Corporate Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.63%.
What is the dividend yield of Western Asset Corporate Bond Fund?▼
The current dividend yield of Western Asset Corporate Bond Fund is 4.63%.
When does Western Asset Corporate Bond Fund pay dividends?▼
Western Asset Corporate Bond Fund pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from Western Asset Corporate Bond Fund?▼
The next dividend payment from Western Asset Corporate Bond Fund is estimated for July 29, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund?▼
Western Asset Corporate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Corporate Bond Fund?▼
Western Asset Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Corporate Bond Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Western Asset Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Corporate Bond Fund was made on May 29, 2026.
What was the dividend of Western Asset Corporate Bond Fund in 2025?▼
In 2025, Western Asset Corporate Bond Fund paid a total dividend of $0.26 per share.
In which currency does Western Asset Corporate Bond Fund distribute the dividend?▼
Western Asset Corporate Bond Fund distributes its dividends in USD.