Stock Events

Stock Events

Western Asset Core Bond Fund1 (US9576631645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
+$0.03+0.3%Tuesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Core Bond Fund1 (US9576631645.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Core Bond Fund1 (US9576631645.FUND) is 3.95%.

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
$0.34
+102.24%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-2.42%
Jul 31, 2026
$0.03
+4.71%
Jun 30, 2026
$0.03
-4.23%
May 29, 2026
$0.03
+15.28%
Apr 30, 2026
$0.03
-0.16%
Mar 31, 2026
$0.03
+12.89%
Feb 27, 2026
$0.03
+0.68%
Jan 30, 2026
$0.03
-2.39%
$0.17
-
Dec 31, 2025
$0.03
-8.99%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+4.64%
Sep 30, 2025
$0.03
-1.18%
Aug 29, 2025
$0.03
+2.57%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.03%

Community

FAQs

How much dividend does Western Asset Core Bond Fund1 pay?▼
Western Asset Core Bond Fund1 pays an annual dividend of $0.40 per share, with a dividend yield of 3.95%.
What is the dividend yield of Western Asset Core Bond Fund1?▼
The current dividend yield of Western Asset Core Bond Fund1 is 3.95%.
When does Western Asset Core Bond Fund1 pay dividends?▼
Western Asset Core Bond Fund1 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Core Bond Fund1?▼
The next dividend payment from Western Asset Core Bond Fund1 is estimated for November 2, 2026.
How safe is the dividend of Western Asset Core Bond Fund1?▼
Western Asset Core Bond Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Core Bond Fund1?▼
Western Asset Core Bond Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Core Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund1 was made on October 1, 2026.
What was the dividend of Western Asset Core Bond Fund1 in 2025?▼
In 2025, Western Asset Core Bond Fund1 paid a total dividend of $0.17 per share.
In which currency does Western Asset Core Bond Fund1 distribute the dividend?▼
Western Asset Core Bond Fund1 distributes its dividends in USD.