Western Asset Core Bond Fund Class FI (US9576634045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +89.61% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -2.25% | |
31 Jul 2026 | $0.04 | +4.96% | |
30 Jun 2026 | $0.04 | -3.88% | |
29 May 2026 | $0.04 | +13.96% | |
30 Apr 2026 | $0.03 | -0.09% | |
31 Mar 2026 | $0.03 | +11.01% | |
27 Feb 2026 | $0.03 | -1.81% | |
30 Jan 2026 | $0.03 | -11.34% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | -1.18% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +5.29% | |
30 Sep 2025 | $0.03 | -0.76% | |
29 Aug 2025 | $0.04 | +4.07% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
523.4%
Community
FAQ
How much dividend does Western Asset Core Bond Fund Class FI pay?▼
Western Asset Core Bond Fund Class FI pays an annual dividend of $0.46 per share, with a dividend yield of 4.46%.
What is the dividend yield of Western Asset Core Bond Fund Class FI?▼
The current dividend yield of Western Asset Core Bond Fund Class FI is 4.46%.
When does Western Asset Core Bond Fund Class FI pay dividends?▼
Western Asset Core Bond Fund Class FI pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Core Bond Fund Class FI?▼
The next dividend payment from Western Asset Core Bond Fund Class FI is estimated for October 01, 2026.
How safe is the dividend of Western Asset Core Bond Fund Class FI?▼
Western Asset Core Bond Fund Class FI's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Core Bond Fund Class FI?▼
Western Asset Core Bond Fund Class FI currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class FI, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Bond Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class FI was made on August 31, 2026.
What was the dividend of Western Asset Core Bond Fund Class FI in 2025?▼
In 2025, Western Asset Core Bond Fund Class FI paid a total dividend of $0.21 per share.
In which currency does Western Asset Core Bond Fund Class FI distribute the dividend?▼
Western Asset Core Bond Fund Class FI distributes its dividends in USD.