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Western Asset Core Bond Fund Class I (US9576633054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.02-0.2%Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Core Bond Fund Class I (US9576633054.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 Core Bond Fund Class I (US9576633054.FUND) is 4.98%.

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
$0.44
+90.25%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-2.29%
Jul 31, 2026
$0.04
+4.9%
Jun 30, 2026
$0.04
-4.03%
May 29, 2026
$0.04
+13.01%
Apr 30, 2026
$0.04
-0.35%
Mar 31, 2026
$0.04
+10.84%
Feb 27, 2026
$0.03
-2.54%
Jan 30, 2026
$0.03
-10.15%
$0.23
-
Dec 31, 2025
$0.04
-1.49%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+6.15%
Sep 30, 2025
$0.04
+0.76%
Aug 29, 2025
$0.04
+2.1%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.5%

Community

FAQs

How much dividend does Western Asset Core Bond Fund Class I pay?▼
Western Asset Core Bond Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 4.98%.
What is the dividend yield of Western Asset Core Bond Fund Class I?▼
The current dividend yield of Western Asset Core Bond Fund Class I is 4.98%.
When does Western Asset Core Bond Fund Class I pay dividends?▼
Western Asset Core Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Core Bond Fund Class I?▼
The next dividend payment from Western Asset Core Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class I was made on October 1, 2026.
What was the dividend of Western Asset Core Bond Fund Class I in 2025?▼
In 2025, Western Asset Core Bond Fund Class I paid a total dividend of $0.23 per share.
In which currency does Western Asset Core Bond Fund Class I distribute the dividend?▼
Western Asset Core Bond Fund Class I distributes its dividends in USD.