Stock Events

Stock Events

Western Asset Bond (WABF) Dividend 2026

$25.22
-$0.02-0.09% Friday 00:00
Dividend Yield
5%
Dividend amount
$0.19
Last ex-date
May 01, 2026
Last pay date
May 06, 2026

Summary

Western Asset Bond (WABF) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The next dividend per share will be $0.19 with an ex date of May 01, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Western Asset Bond (WABF) is 5%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
4
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
-12.27%
06 May 2026
$0.19
-
06 Apr 2026
$0.09
+13.83%
05 Mar 2026
$0.08
+88.95%
05 Feb 2026
$0.04
-
$1.44
-7.57%
24 Dec 2025
$0.15
-
04 Dec 2025
$0.08
-
06 Nov 2025
$0.11
-
06 Oct 2025
$0.08
-13.48%
05 Sep 2025
$0.1
-
06 Aug 2025
$0.12
-
07 Jul 2025
$0.1
-5.82%
05 Jun 2025
$0.11
-41.91%
06 May 2025
$0.19
+59.63%
04 Apr 2025
$0.12
-38.27%
06 Mar 2025
$0.19
+105.98%
06 Feb 2025
$0.09
-
$1.56
+308.57%
18 Dec 2024
$0.34
+236.51%
05 Dec 2024
$0.1
-16.19%
06 Nov 2024
$0.12
+13.9%
04 Oct 2024
$0.1
-2.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.08%
1Y Growth
-12.27%

Community

FAQ

How much dividend does Western Asset Bond pay?▼
Western Asset Bond pays an annual dividend of $1.26 per share, with a dividend yield of 5%.
What is the dividend yield of Western Asset Bond?▼
The current dividend yield of Western Asset Bond is 5%.
When does Western Asset Bond pay dividends?▼
Western Asset Bond pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from Western Asset Bond?▼
The next dividend payment from Western Asset Bond is estimated for May 06, 2026.
How safe is the dividend of Western Asset Bond?▼
Western Asset Bond paid dividend every year within the last 2 years.
What is the dividend of Western Asset Bond?▼
Western Asset Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Western Asset Bond to receive the previous dividend?▼
To receive the previous dividend from Western Asset Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Western Asset Bond pay the last dividend?▼
The last dividend payment from Western Asset Bond was made on April 06, 2026.
What was the dividend of Western Asset Bond in 2025?▼
In 2025, Western Asset Bond paid a total dividend of $1.44 per share.
In which currency does Western Asset Bond distribute the dividend?▼
Western Asset Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer