25.38
0.01%
-0.0016
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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