25.38
price down icon0.01%   -0.0016
 
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Western Asset Bond Etf Stock (WABF) Dividend Overview

  • Western Asset Bond Etf (WABF) currently pays a dividend of $0.1196 per share with annual dividend yield of 5.65% and price-to-earnings ratio of -.
  • Western Asset Bond Etf (WABF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Western Asset Bond Etf (WABF) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1196 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned WABF stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.4351
Dividend Yield
5.65%
P/E Ratio
-

Western Asset Bond Etf Stock (WABF) Dividend History

Table below shows the detailed dividend history of Western Asset Bond Etf Stock (WABF). In 2024, the first Western Asset Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.0884 per share, representing a -32.55% decrease from $0.1311 per share on December 15, 2023. This decline in WABF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.1196 10/31/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.105 09/30/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1073 08/30/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1189 07/31/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1038 06/28/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1414 05/31/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1301 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1032 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.10 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0884 01/31/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.1311 12/14/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.1059 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1146 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.029 09/29/2023 10/03/2023 10/06/2023
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