Western Asset Premier Bond Fund

WEANYSEFinancial Services● Active

$10.60

+$0.06(+0.57%)

Market Cap$125775360

P/E Ratio—

52W High$11.44

52W Low$10.3

Avg Volume33K

Open$10.57

Beta0.49

Dividends Splits

Western Asset Premier Bond Fund (WEA) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · WEA · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.92%TTM

Annual Payout$0.8400per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0700 vs $0.0700 (+0.0%)

Payment frequency

On track

15 payments / 12 months

Days since last payment

-71 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0700per share

Ex-Dividend DateAug 24, 2026-71 days agoMust hold before this date

Record DateAug 24, 2026Shareholder of record

Pay DateAug 31, 2026Payment received

Est. next: Sep 23, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Aug 24, 2026$0.0700Aug 24, 2026Aug 31, 2026+0.0%

Jul 24, 2026$0.0700Jul 24, 2026Jul 31, 2026+0.0%

Jun 23, 2026$0.0700Jun 23, 2026Jun 30, 2026+0.0%

May 21, 2026$0.0700May 21, 2026May 29, 2026+0.0%

Apr 23, 2026$0.0700Apr 23, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.0700Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.0700Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.0700Jan 23, 2026Jan 30, 2026+0.0%

Dec 23, 2025$0.0700Dec 23, 2025Dec 31, 2025+0.0%

Nov 20, 2025$0.0700Nov 20, 2025Dec 1, 2025+0.0%

Oct 24, 2025$0.0700Oct 24, 2025Nov 3, 2025+0.0%

Sep 23, 2025$0.0700Sep 23, 2025Oct 1, 2025+0.0%

Aug 22, 2025$0.0700Aug 22, 2025Sep 2, 2025+0.0%

Jul 24, 2025$0.0700Jul 24, 2025Aug 1, 2025+0.0%

Jun 23, 2025$0.0700Jun 23, 2025Jul 1, 2025+0.0%

May 22, 2025$0.0700May 22, 2025Jun 2, 2025+0.0%

Apr 23, 2025$0.0700Apr 23, 2025May 1, 2025+0.0%

Mar 24, 2025$0.0700Mar 24, 2025Apr 1, 2025+0.0%

Feb 21, 2025$0.0700Feb 21, 2025Mar 3, 2025+0.0%

Jan 24, 2025$0.0700Jan 24, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in WEA

$792/ year

7.92% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Western Asset Premier Bond Fund (WEA) currently pays a Monthly dividend of $$0.0700 per share, with an annual payout of $0.8400 and a dividend yield of 7.92%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was August 24, 2026. Investors who held WEA shares before this date received the latest dividend payment on August 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Western Asset Premier Bond Fund pays $$0.0700 per share each month, totaling approximately $0.8400 per share annually. The current dividend yield is 7.92%.

WEA dividendWEA dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.