Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
+$0.02+0.22%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.10 | -40.02% | |
Jun 30, 2026 | $0.17 | +986.21% | |
Mar 31, 2026 | $0.02 | -86.65% | |
| $0.39 | +22.46% | ||
Dec 19, 2025 | $0.12 | +46.27% | |
Sep 30, 2025 | $0.08 | -32.34% | |
Jun 30, 2025 | $0.12 | +57.86% | |
Mar 31, 2025 | $0.08 | +5.2% | |
| $0.32 | +20.04% | ||
Dec 20, 2024 | $0.07 | +101.77% | |
Sep 30, 2024 | $0.04 | -78.4% | |
Jun 28, 2024 | $0.16 | +235.38% | |
Mar 28, 2024 | $0.05 | +56.25% | |
| $0.27 | -58.04% | ||
Dec 19, 2023 | $0.03 | -61.88% | |
Sep 29, 2023 | $0.08 | -36.39% | |
Jun 30, 2023 | $0.13 | +439.38% | |
Mar 31, 2023 | $0.02 | -75.31% | |
| $0.63 | -55.22% | ||
Dec 20, 2022 | $0.10 | -56.11% | |
Sep 30, 2022 | $0.22 | -2.31% | |
Jun 30, 2022 | $0.23 | +147.71% | |
Mar 31, 2022 | $0.09 | -88.42% | |
| $1.41 | +728.06% | ||
Dec 20, 2021 | $0.79 | +604.89% | |
10Y Growth
19.36%
5Y Growth
-7.15%
3Y Growth
6.9%
1Y Growth
17.33%
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FAQs
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation Indexed Plus Bond Fund Class I is $0.41 per share.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class I is 4.47%.
When does Western Asset Inflation Indexed Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class I is estimated for December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund Class I?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
Western Asset Inflation Indexed Plus Bond Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
The latest recorded dividend from Western Asset Inflation Indexed Plus Bond Fund Class I was $0.10 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I in 2025?▼
Western Asset Inflation Indexed Plus Bond Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.