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Western Asset Core Bond Fund Class IS (US9576636776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.06+0.59%Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Western Asset Core Bond Fund Class IS (US9576636776.FUND). Dividend Frequency: monthly. The latest recorded dividend from Western Asset Core Bond Fund Class IS was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from Western Asset Core Bond Fund Class IS was made on April 30, 2026. The next dividend payment from Western Asset Core Bond Fund Class IS is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Western Asset Core Bond Fund Class IS is 4.12%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Apr 30, 2026
$0.04
-0.35%
Mar 31, 2026
$0.04
+10.85%
Feb 27, 2026
$0.03
-1.69%
Jan 30, 2026
$0.03
-5.77%
$0.22
-
Dec 31, 2025
$0.04
-2.21%
Nov 28, 2025
$0.04
-2.44%
Oct 31, 2025
$0.04
+4.86%
Sep 30, 2025
$0.04
-1.68%
Aug 29, 2025
$0.04
+2.1%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.07%

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FAQs

How much dividend does Western Asset Core Bond Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Bond Fund Class IS is $0.42 per share.
What is the dividend yield of Western Asset Core Bond Fund Class IS?▼
The current dividend yield of Western Asset Core Bond Fund Class IS is 4.12%.
When does Western Asset Core Bond Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Bond Fund Class IS is estimated for October 30, 2026.
When is the next dividend from Western Asset Core Bond Fund Class IS?▼
The next dividend payment from Western Asset Core Bond Fund Class IS is estimated for October 30, 2026.
What is the dividend of Western Asset Core Bond Fund Class IS?▼
The latest recorded dividend from Western Asset Core Bond Fund Class IS was $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class IS, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Western Asset Core Bond Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class IS was made on April 30, 2026.
What was the dividend of Western Asset Core Bond Fund Class IS in 2025?▼
Western Asset Core Bond Fund Class IS has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.