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Western Asset Bond (WABF) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.93
+$0.14+0.57%Thursday 00:00
Dividend Yield
5.57%
Dividend amount
$0.13
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

Western Asset Bond (WABF). Dividend Frequency: monthly. The latest recorded dividend from Western Asset Bond was $0.13 per share. Last ex-date: October 1, 2026. The last dividend payment from Western Asset Bond was made on October 6, 2026. The next dividend payment from Western Asset Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Western Asset Bond is 5.57%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 23
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$0.99
-
Oct 6, 2026
$0.13
+48.13%
Sep 4, 2026
$0.09
-25.31%
Aug 6, 2026
$0.12
+6.9%
Jul 7, 2026
$0.11
-37.58%
Jun 4, 2026
$0.18
+38.47%
May 6, 2026
$0.13
+37.96%
Apr 6, 2026
$0.09
+13.83%
Mar 5, 2026
$0.08
+88.95%
Feb 5, 2026
$0.04
-
$1.44
-7.57%
Dec 24, 2025
$0.15
-
Dec 4, 2025
$0.08
-
Nov 6, 2025
$0.11
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.10
-
Aug 6, 2025
$0.12
-
Jul 7, 2025
$0.10
-5.82%
Jun 5, 2025
$0.11
-41.91%
May 6, 2025
$0.19
+59.63%
Apr 4, 2025
$0.12
-38.27%
Mar 6, 2025
$0.19
+105.98%
10Y Growth
0%
5Y Growth
0%
3Y Growth
258%
1Y Growth
-19.11%

Community

FAQs

How much dividend does Western Asset Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Bond is $1.33 per share.
What is the dividend yield of Western Asset Bond?▼
The current dividend yield of Western Asset Bond is 5.57%.
When does Western Asset Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Bond is estimated for November 5, 2026.
When is the next dividend from Western Asset Bond?▼
The next dividend payment from Western Asset Bond is estimated for November 5, 2026.
How safe is the dividend of Western Asset Bond?▼
Western Asset Bond has paid a dividend for 2 consecutive years.
What is the dividend of Western Asset Bond?▼
The latest recorded dividend from Western Asset Bond was $0.13 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 October 1, 2026.
When did Western Asset Bond pay the last dividend?▼
The last dividend payment from Western Asset Bond was made on October 6, 2026.
What was the dividend of Western Asset Bond in 2025?▼
Western Asset Bond has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.