Western Asset Inflation Indexed Plus Bd Ptf Fi (WATPX) Dividend 2026

$9.39
+$0.03+0.32% Friday 00:00
Dividend Yield
3.39%
Dividend amount
$0.01
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Western Asset Inflation Indexed Plus Bd Ptf Fi (WATPX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.11 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Western Asset Inflation Indexed Plus Bd Ptf Fi (WATPX) is 3.39%.

Upcoming

Past

DateAmountChange
$0.32
-15.42%
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
$0.1
-62.01%
20 Dec 2021
$0.79
+662.13%
30 Sep 2021
$0.27
+50.44%
10Y Growth
10.95%
5Y Growth
-11.87%
3Y Growth
13.47%
1Y Growth
-15.42%

Community

FAQ

How much dividend does Western Asset Inflation Indexed Plus Bd Ptf Fi pay?
Western Asset Inflation Indexed Plus Bd Ptf Fi pays an annual dividend of $0.32 per share, with a dividend yield of 3.39%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bd Ptf Fi?
The current dividend yield of Western Asset Inflation Indexed Plus Bd Ptf Fi is 3.39%.
When does Western Asset Inflation Indexed Plus Bd Ptf Fi pay dividends?
Western Asset Inflation Indexed Plus Bd Ptf Fi pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bd Ptf Fi?
The next dividend payment from Western Asset Inflation Indexed Plus Bd Ptf Fi is estimated for June 30, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bd Ptf Fi?
Western Asset Inflation Indexed Plus Bd Ptf Fi paid dividend every year within the last 18 years.
What is the dividend of Western Asset Inflation Indexed Plus Bd Ptf Fi?
Western Asset Inflation Indexed Plus Bd Ptf Fi currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bd Ptf Fi to receive the previous dividend?
To receive the previous dividend from Western Asset Inflation Indexed Plus Bd Ptf Fi, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Inflation Indexed Plus Bd Ptf Fi pay the last dividend?
The last dividend payment from Western Asset Inflation Indexed Plus Bd Ptf Fi was made on March 31, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bd Ptf Fi in 2025?
In 2025, Western Asset Inflation Indexed Plus Bd Ptf Fi paid a total dividend of $0.38 per share.
In which currency does Western Asset Inflation Indexed Plus Bd Ptf Fi distribute the dividend?
Western Asset Inflation Indexed Plus Bd Ptf Fi distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer