Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -1.98% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.16 | +1,210.32% | |
31 Mar 2026 | $0.01 | -89.13% | |
| $0.38 | +21.92% | ||
19 Dec 2025 | $0.12 | +50.64% | |
30 Sep 2025 | $0.08 | -32.66% | |
30 Jun 2025 | $0.11 | +61.2% | |
31 Mar 2025 | $0.07 | +10.11% | |
| $0.31 | +41.69% | ||
20 Dec 2024 | $0.06 | +77.33% | |
30 Sep 2024 | $0.04 | -77.79% | |
28 Jun 2024 | $0.16 | +255.91% | |
28 Mar 2024 | $0.05 | +77.79% | |
| $0.22 | -63.98% | ||
19 Dec 2023 | $0.03 | -50.6% | |
29 Sep 2023 | $0.05 | -57.57% | |
30 Jun 2023 | $0.12 | +606.87% | |
31 Mar 2023 | $0.02 | -80.34% | |
| $0.61 | -56.3% | ||
20 Dec 2022 | $0.09 | -58.54% | |
30 Sep 2022 | $0.21 | -2.74% | |
30 Jun 2022 | $0.22 | +159.1% | |
31 Mar 2022 | $0.08 | -89.24% | |
| $1.39 | +987.3% | ||
20 Dec 2021 | $0.10 | -62.01% | |
10Y Growth
20.05%
5Y Growth
2.83%
3Y Growth
-5.8%
1Y Growth
29.64%
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FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class FI pay?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI pays an annual dividend of $0.37 per share, with a dividend yield of 4.04%.
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 4.04%.
When does Western Asset Inflation Indexed Plus Bond Fund Class FI pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class FI?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI currently pays a dividend of $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?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund Class FI paid a total dividend of $0.38 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund Class FI distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund Class FI distributes its dividends in USD.