WEA Dividend
Western Asset Premier Bond Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.98%
- Annual dividend
- $0.84
- Payout ratio
- 0.72
- Frequency
- Monthly
- Share price
- $10.53
- Market cap
- $125M
Next payment
Ex-dividend date: Pay date: Amount: $0.0700
You must own the shares before the ex-dividend date to receive this payment.
Is WEA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median7.98% against a median of 2.78% across US dividend payers.
- Dividend uses most of earningsA payout ratio of 0.72 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 5 timesAcross 24 complete years, the annual total fell in 2016, 2017, 2018 and earlier. The most recent reduction was in 2018.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
WEA dividend history
Annual dividend per share, 2002 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
| $0.0700 | Monthly | ||
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| $0.0700 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0660 | Monthly |
How much would WEA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate WEA dividend income →WEA appears in
Frequently asked questions
- Does WEA pay a dividend?
- Yes. Western Asset Premier Bond Fund pays a monthly dividend, currently yielding 7.98% based on trailing twelve-month payments of $0.84 per share.
- How much does WEA pay in dividends?
- $0.84 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next WEA ex-dividend date?
- The next ex-dividend date on record is August 24, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.