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Western Asset Inflation Indexed Plus Bond Fund Class FI (US9576638756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.03-0.34%Monday 00:00
Dividend Yield
4.15%
Dividend amount
$0.16
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Western Asset Inflation Indexed Plus Bond Fund Class FI (US9576638756.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Western Asset Inflation Indexed Plus Bond Fund Class FI was $0.16 per share. Last ex-date: June 30, 2026. The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class FI was made on June 30, 2026. The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class FI is estimated for December 18, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class FI is 4.15%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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$0.18
-
Jun 30, 2026
$0.16
+1,210.32%
Mar 31, 2026
$0.01
-89.13%
$0.38
+21.92%
Dec 19, 2025
$0.12
+50.64%
Sep 30, 2025
$0.08
-32.66%
Jun 30, 2025
$0.11
+61.2%
Mar 31, 2025
$0.07
+10.11%
$0.31
+1,100.28%
Dec 20, 2024
$0.06
+77.33%
Sep 30, 2024
$0.04
-77.79%
Jun 28, 2024
$0.16
+255.91%
Mar 28, 2024
$0.05
-
$0.03
-
Dec 19, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.64%

Community

FAQs

How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation Indexed Plus Bond Fund Class FI is $0.37 per share.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class FI?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class FI is 4.15%.
When does Western Asset Inflation Indexed Plus Bond Fund Class FI pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class FI is estimated for December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund Class FI?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class FI is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class FI?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI has raised its dividend for 2 consecutive years.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class FI?▼
The latest recorded dividend from Western Asset Inflation Indexed Plus Bond Fund Class FI was $0.16 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class FI, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class FI was made on June 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class FI in 2025?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.