- Dividend Yield (FWD)
- 7.63%
- Annual Payout (FWD)
- $0.82
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.804 | 1.52% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 6.06% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.066 | 0% | ||
| $0.792 | 0% | ||
| $0.792 | 0% | ||
| $0.792 | 0.64% | ||
| $0.787 | 0.25% | ||
| $0.785 | -9.25% | ||
| $0.865 | -15.82% | ||
| $1.0275 | -4.86% | ||
| $1.08 | 0% | ||
| $1.08 | -5.26% | ||
Western Asset Premier Bond Fund pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Within the last 12 months, Western Asset Premier Bond Fund paid a dividend of $0.82. For the next 12 months, Western Asset Premier Bond Fund is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of Western Asset Premier Bond Fund is currently 7.63%.
- Western Asset Premier Bond Fund pays monthly dividends.
- The next dividend will be paid on June 3, 2024.
- Western Asset Premier Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- Western Asset Premier Bond Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Western Asset Premier Bond Fund.
- In order to receive the future dividend from Western Asset Premier Bond Fund on June 3, 2024 you must have purchased your Western Asset Premier Bond Fund shares before the ex-date on May 22, 2024.
- To receive the last dividend of Western Asset Premier Bond Fund on May 1, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on May 1, 2024.
- In 2022, dividends of $0.79 were paid by Western Asset Premier Bond Fund.
- Dividends from Western Asset Premier Bond Fund are paid in US Dollar.
- The headquarters of Western Asset Premier Bond Fund is located in mixed.