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Western Asset Inflation Indexed Plus Bond Fund (US9576633542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
-$0.02-0.23%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Inflation Indexed Plus Bond Fund (US9576633542.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund (US9576633542.FUND) is 3.52%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-0.24%
Sep 30, 2026
$0.06
-
Jun 30, 2026
$0.15
+55.16%
$0.30
+35.56%
Dec 19, 2025
$0.09
+64.86%
Sep 30, 2025
$0.06
-39.83%
Jun 30, 2025
$0.10
+82.93%
Mar 31, 2025
$0.05
+16.73%
$0.22
+252.05%
Dec 20, 2024
$0.04
+157.23%
Sep 30, 2024
$0.02
-87.93%
Jun 28, 2024
$0.14
+851.91%
Mar 28, 2024
$0.02
+115.23%
$0.06
-
Dec 19, 2023
$0.01
-
Sep 29, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63%
1Y Growth
-3.27%

Community

FAQs

How much dividend does Western Asset Inflation Indexed Plus Bond Fund pay?▼
Western Asset Inflation Indexed Plus Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.52%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund is 3.52%.
When does Western Asset Inflation Indexed Plus Bond Fund pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund?▼
Western Asset Inflation Indexed Plus Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund?▼
Western Asset Inflation Indexed Plus Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund was made on September 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund paid a total dividend of $0.30 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund distributes its dividends in USD.