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Western Asset Premier Bond Fund (WEA) Dividend Yield, Date & History

Western Asset Premier Bond Fund logo
$11.01 +0.02 (+0.18%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Western Asset Premier Bond Fund Dividend Summary

Dividend Yield
7.60%
Annual Dividend
$0.84
Next
Dividend Payment
Feb. 3
Annualized 3-Year
Dividend Growth
1.98%

Western Asset Premier Bond Fund (WEA) pays an annual dividend of $0.84 per share, with a dividend yield of 7.60%. The next monthly payment of $0.07 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Friday, January 24.

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WEA Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Premier Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WEA Dividend Yield Over Time

The chart below tracks Western Asset Premier Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Premier Bond Fund vs. The Competition

Compare Western Asset Premier Bond Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Premier Bond FundFinancial CompaniesNYSE Companies
Annual Dividend$0.84$0.17$1.55
Dividend Yield7.60%4.44%3.62%
Annualized 3-Year Dividend Growth1.98%8.02%12.20%

Western Asset Premier Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/25/2024monthly$0.07 - 7.6%2/21/20252/21/20253/3/2025
11/25/2024monthly$0.07 - 7.6%2/21/20252/21/20253/3/2025
11/25/2024monthly$0.07 - 7.6%1/24/20251/24/20252/3/2025
9/12/2024monthly$0.07 - 7.5%11/21/202411/21/202412/2/2024
9/12/2024monthly$0.07 - 7.5%10/24/202410/24/202411/1/2024
9/12/2024Monthly$0.07 - 7.58%9/23/20249/23/202410/1/2024
5/22/2024monthly$0.07 - 7.9%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.07 - 7.8%7/24/20247/24/20248/1/2024
5/22/2024monthly$0.07 - 7.8%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.07 - 7.7%5/22/20245/23/20246/3/2024
2/20/2024monthly$0.07 - 7.5%4/22/20244/23/20245/1/2024
2/20/2024monthly$0.07 - 7.5%4/22/20244/23/20245/1/2024
11/21/2023monthly$0.07 - 7.9%2/21/20242/22/20243/1/2024
11/21/2023monthly$0.07 - 8%1/23/20241/24/20242/1/2024
11/21/2023Monthly$0.07 - 7.92%12/20/202312/21/202312/29/2023
9/20/2023monthly$0.07 - 7.4%11/21/202311/22/202312/1/2023
9/20/2023monthly$0.07 - 7.4%11/21/202311/22/202312/1/2023
9/19/2023Monthly$0.07+$0.0040
6.06%
8.01%10/23/202310/24/202311/1/2023
5/17/2023Monthly$0.0660 - 7.8%9/21/20239/22/202310/2/2023
5/17/2023Monthly$0.0660 - 7.8%9/21/20239/22/202310/2/2023
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5/17/2023Monthly$0.0660 - 7.8%9/21/20239/22/202310/2/2023
5/17/2023Monthly$0.0660 - 7.8%9/21/20239/22/202310/2/2023
8/23/2023$0.0660 - 7.46%8/23/20238/24/20239/1/2023
5/18/2023monthly$0.0660 - 7.9%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.0660 - 7.33%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.0660 - 7.33%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.0660 - 7.2%4/20/20234/21/20235/1/2023

This table shows Western Asset Premier Bond Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Premier Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Premier Bond Fund is 7.60%. Learn more on WEA's dividend yield history.

The annual dividend for WEA shares is $0.84. Learn more on WEA's annual dividend history.

Western Asset Premier Bond Fund pays monthly dividends to shareholders.

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Monday, February 3, 2025.

Western Asset Premier Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Monday, December 2, 2024.

Western Asset Premier Bond Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Premier Bond Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Premier Bond Fund's most recent ex-dividend date was Friday, January 24, 2025.

Over the past three years, the company's dividend has grown by an average of 1.98% per year.

The most recent change in the company's dividend was an increase of $0.0040 on Tuesday, September 19, 2023.

Western Asset Premier Bond Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:WEA) was last updated on 1/30/2025 by MarketBeat.com Staff
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