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Western Asset Core Bond Fund (US9576634953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.01-0.1%Wednesday 00:00
Dividend Yield
4.62%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Core Bond Fund (US9576634953.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 (US9576634953.FUND) is 4.62%.

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
$0.40
+95.17%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-2.37%
Jul 31, 2026
$0.04
+5%
Jun 30, 2026
$0.04
-4.03%
May 29, 2026
$0.04
+13.95%
Apr 30, 2026
$0.03
+0.21%
Mar 31, 2026
$0.03
+10.66%
Feb 27, 2026
$0.03
-0.95%
Jan 30, 2026
$0.03
-8.44%
$0.21
-
Dec 31, 2025
$0.03
-1.89%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+5.34%
Sep 30, 2025
$0.03
-1.3%
Aug 29, 2025
$0.03
+3.43%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.26%

Community

FAQs

How much dividend does Western Asset Core Bond Fund pay?▼
Western Asset Core Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.62%.
What is the dividend yield of Western Asset Core Bond Fund?▼
The current dividend yield of Western Asset Core Bond Fund is 4.62%.
When does Western Asset Core Bond Fund pay dividends?▼
Western Asset Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Core Bond Fund?▼
The next dividend payment from Western Asset Core Bond Fund is estimated for November 2, 2026.
What is the dividend of Western Asset Core Bond Fund?▼
Western Asset Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Core Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund was made on October 1, 2026.
What was the dividend of Western Asset Core Bond Fund in 2025?▼
In 2025, Western Asset Core Bond Fund paid a total dividend of $0.21 per share.
In which currency does Western Asset Core Bond Fund distribute the dividend?▼
Western Asset Core Bond Fund distributes its dividends in USD.