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

Western Asset Premier Bond Fund logo
$10.64 -0.03 (-0.23%)
Closing price 06/17/2026 03:53 PM Eastern
Extended Trading
$10.78 +0.15 (+1.38%)
As of 05:33 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Western Asset Premier Bond Fund Dividend Summary

Dividend Yield
7.90%
Annual Dividend
$0.84
Upcoming Ex-Dividend Date
Jun. 23
Upcoming Payment Date
Jun. 30

Western Asset Premier Bond Fund (WEA) pays monthly dividends, with an annual dividend of $0.84 per share and a dividend yield of 7.90%. Investors who own the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.07 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

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 and yield 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$0.12$1.71
Dividend Yield7.90%5.27%4.07%

Western Asset Premier Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/21/2026monthly$0.07 - 8.04%8/24/20268/24/20268/31/2026
5/21/2026monthly$0.07 - 8.04%7/24/20267/24/20267/31/2026
5/21/2026monthly$0.07 - 8.04%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.07 - 8.04%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.07 - 7.93%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.07 - 8.05%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.07 - 7.6%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.07 - 7.57%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.07 - 7.66%12/23/202512/23/202512/31/2025
9/11/2025monthly$0.07 - 7.65%11/20/202511/20/202512/1/2025
9/11/2025monthly$0.07 - 7.53%10/24/202510/24/202511/3/2025
9/11/2025monthly$0.07 - 7.46%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.07 - 7.9%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.07 - 7.79%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.07 - 7.8%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.07 - 7.6%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.07 - 7.73%4/23/20254/23/20255/1/2025
2/19/2025monthly$0.07 - 7.6%3/24/20253/24/20254/1/2025
11/26/2024monthly$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
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11/25/2024monthly$0.07 - 7.86%12/23/202412/23/202412/31/2024
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

This table shows Western Asset Premier Bond Fund's monthly dividend 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 7.90%. 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, August 31, 2026.

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Friday, July 31, 2026.

Western Asset Premier Bond Fund's next monthly dividend payment of $0.07 per share will be made to shareholders on Tuesday, June 30, 2026.

Western Asset Premier Bond Fund's most recent monthly dividend payment of $0.07 per share was made to shareholders on Friday, May 29, 2026.

Western Asset Premier Bond Fund's next ex-dividend date is Monday, August 24, 2026.

Western Asset Premier Bond Fund's next ex-dividend date is Friday, July 24, 2026.

Western Asset Premier Bond Fund's next ex-dividend date is Tuesday, June 23, 2026.

Western Asset Premier Bond Fund's most recent ex-dividend date was Thursday, May 21, 2026.

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.

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This page (NYSE:WEA) was last updated on 6/18/2026 by MarketBeat.com Staff.
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