Western Asset Total Return (WBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.17
-$0.02-0.1%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.23 | -77.14% | ||
Aug 6, 2025 | $0.01 | - | |
Jul 7, 2025 | $0.01 | - | |
Jun 5, 2025 | $0.01 | -60% | |
May 6, 2025 | $0.03 | -50% | |
Apr 4, 2025 | $0.05 | - | |
Mar 6, 2025 | $0.05 | -28.89% | |
Feb 6, 2025 | $0.07 | -2.35% | |
| $0.99 | +50.68% | ||
Dec 31, 2024 | $0.07 | -6.38% | |
Dec 5, 2024 | $0.08 | +46.15% | |
Nov 6, 2024 | $0.05 | -61.09% | |
Oct 4, 2024 | $0.14 | +58.17% | |
Sep 6, 2024 | $0.09 | -12.31% | |
Aug 6, 2024 | $0.10 | -19.46% | |
Jul 5, 2024 | $0.12 | +210.1% | |
Jun 6, 2024 | $0.04 | -35.5% | |
May 6, 2024 | $0.06 | -5.74% | |
Apr 4, 2024 | $0.06 | -31.46% | |
Mar 6, 2024 | $0.09 | +7.2% | |
Feb 6, 2024 | $0.09 | - | |
| $0.65 | +11.84% | ||
Dec 29, 2023 | $0.08 | +55.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Total Return?▼
The current dividend yield of Western Asset Total Return is 0%.
How safe is the dividend of Western Asset Total Return?▼
Western Asset Total Return has paid a dividend for 7 consecutive years.
What is the dividend of Western Asset Total Return?▼
The latest recorded dividend from Western Asset Total Return was $0.01 per share.
When did I have to buy the shares of Western Asset Total Return to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Western Asset Total Return pay the last dividend?▼
The last dividend payment from Western Asset Total Return was made on August 6, 2025.
What was the dividend of Western Asset Total Return in 2025?▼
Western Asset Total Return has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.