Western Asset Core Bond Fund (US9576634953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +97.43% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.21% | |
31 Mar 2026 | $0.03 | +10.66% | |
27 Feb 2026 | $0.03 | -0.95% | |
30 Jan 2026 | $0.03 | -8.44% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | -1.89% | |
28 Nov 2025 | $0.03 | -2.05% | |
31 Oct 2025 | $0.04 | +5.34% | |
30 Sep 2025 | $0.03 | -1.3% | |
29 Aug 2025 | $0.03 | +3.43% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300.26%
Community
FAQ
How much dividend does Western Asset Core Bond Fund pay?▼
Western Asset Core Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.66%.
What is the dividend yield of Western Asset Core Bond Fund?▼
The current dividend yield of Western Asset Core Bond Fund is 3.66%.
When does Western Asset Core Bond Fund pay dividends?▼
Western Asset Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Western Asset Core Bond Fund?▼
Western Asset Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Core Bond Fund?▼
Western Asset Core Bond Fund currently pays a dividend of $0.03 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 July 30, 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 August 03, 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.