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Western Asset Corporate Bond Fund (US52469L6609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
-$0.01-0.1%Friday 00:00
Dividend Yield
5.14%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Corporate Bond Fund (US52469L6609.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Corporate Bond Fund (US52469L6609.FUND) is 5.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+83.42%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.34%
Jul 31, 2026
$0.04
+4.13%
Jun 30, 2026
$0.04
-2.81%
May 29, 2026
$0.04
+4.01%
Apr 30, 2026
$0.04
-2.97%
Mar 31, 2026
$0.04
+12.08%
Feb 27, 2026
$0.04
-8.35%
Jan 30, 2026
$0.04
-1.35%
$0.25
-
Dec 31, 2025
$0.04
+4.1%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-1.41%
Sep 30, 2025
$0.04
-2.42%
Aug 29, 2025
$0.04
+0.07%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.12%

Community

FAQs

How much dividend does Western Asset Corporate Bond Fund pay?▼
Western Asset Corporate Bond Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.14%.
What is the dividend yield of Western Asset Corporate Bond Fund?▼
The current dividend yield of Western Asset Corporate Bond Fund is 5.14%.
When does Western Asset Corporate Bond Fund pay dividends?▼
Western Asset Corporate Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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 $0.25 per share.
In which currency does Western Asset Corporate Bond Fund distribute the dividend?▼
Western Asset Corporate Bond Fund distributes its dividends in USD.