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Western Asset Inflation Indexed Plus Bond Fund Class IS (WAFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.02
-$0.01-0.11%Monday 00:00
Dividend Yield
4.37%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Inflation Indexed Plus Bond Fund Class IS (WAFSX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class IS (WAFSX) is 4.37%.

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

DateAmountChange
$0.39
-1.14%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.17
+845.7%
Mar 31, 2026
$0.02
-84.91%
$0.40
+21.32%
Dec 19, 2025
$0.12
+43.65%
Sep 30, 2025
$0.08
-29.24%
Jun 30, 2025
$0.12
+55.85%
Mar 31, 2025
$0.08
+6.26%
$0.33
+20.44%
Dec 20, 2024
$0.07
+84.12%
Sep 30, 2024
$0.04
-76.8%
Jun 28, 2024
$0.17
+229.57%
Mar 28, 2024
$0.05
+56.78%
$0.27
-57.56%
Dec 19, 2023
$0.03
-61.31%
Sep 29, 2023
$0.08
-35.87%
Jun 30, 2023
$0.13
+400.8%
Mar 31, 2023
$0.03
-73%
$0.64
-54.85%
Dec 20, 2022
$0.10
-56.58%
Sep 30, 2022
$0.22
-3.01%
Jun 30, 2022
$0.23
+142.58%
Mar 31, 2022
$0.09
-87.95%
$1.43
+693.56%
Dec 20, 2021
$0.11
-59.56%
10Y Growth
15.89%
5Y Growth
0.66%
3Y Growth
-6.08%
1Y Growth
29.3%

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FAQs

How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class IS pay?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS pays an annual dividend of $0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class IS is 4.37%.
When does Western Asset Inflation Indexed Plus Bond Fund Class IS pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class IS is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.66%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class IS was made on September 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund Class IS paid a total dividend of $0.40 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund Class IS distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS distributes its dividends in USD.