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Home βΊ Calculator βΊ WEA Dividend Calculator 2026
Western Asset Premier Bond Fund Β· NYSE
Price: $9.67 Β· Annual div: $0.8400/share Β· Frequency: monthly Β· Payout ratio: N/A Β· Ex-div: 2026-10-23
WEA (Western Asset Premier Bond Fund) has a dividend yield of 8.69%, based on an annual dividend of $0.8400 per share and a price of $9.67. Over the last 12 months it paid $0.8400 per share β a trailing yield of 8.69%. Dividends are paid monthly.
Yield history: over the last 12 payments, WEA's 12-month yield ranged from 7.48% to 8.50%. Full WEA dividend history β
Yield on cost: if WEA's dividend keeps growing 1.0% a year, a purchase at today's price would yield 9.13% after 5 years, 9.60% after 10 years and 10.60% after 20 years on the original investment.
More monthly dividend stocks βMore high-yield dividend stocks β
With dividends reinvested, a WEA position grows its share count by about 8.77% in the first year at today's price and yield. If the dividend grows 1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-20Latest | 2026-11-30 | $0.0700 | β | β |
| 2026-10-23 | 2026-10-30 | $0.0700 | 9.30% | $9.79 |
| 2026-09-23 | 2026-09-30 | $0.0700 | 8.08% | $10.40 |
| 2026-08-24 | 2026-08-31 | $0.0700 | 8.02% | $10.48 |
| 2026-07-24 | 2026-07-31 | $0.0700 | 7.91% | $10.62 |
| 2026-06-23 | 2026-06-30 | $0.0700 | 7.95% | $10.57 |
| 2026-05-21 | 2026-05-29 | $0.0700 | 8.50% | $10.71 |
| 2026-04-23 | 2026-04-30 | $0.0700 | 7.87% | $10.68 |
| 2026-03-24 | 2026-03-31 | $0.0700 | 7.69% | $10.93 |
| 2026-02-20 | 2026-02-27 | $0.0700 | 8.21% | $11.08 |
| 2026-01-23 | 2026-01-30 | $0.0700 | 8.17% | $11.14 |
| 2025-12-23 | 2025-12-31 | $0.0700 | 7.55% | $11.12 |
| 2025-11-20 | 2025-12-01 | $0.0700 | 8.16% | $11.15 |
| 2025-10-24 | 2025-11-03 | $0.0700 | 7.48% | $11.23 |
| 2025-09-23 | 2025-10-01 | $0.0700 | 7.66% | $10.97 |
| 2025-08-22 | 2025-09-02 | $0.0700 | 8.39% | $10.85 |
| 2025-07-24 | 2025-08-01 | $0.0700 | 7.73% | $10.87 |
| 2025-06-23 | 2025-07-01 | $0.0700 | 7.84% | $10.71 |
| 2025-05-22 | 2025-06-02 | $0.0700 | 7.68% | $10.94 |
| 2025-04-23 | 2025-05-01 | $0.0700 | 7.66% | $10.96 |
| 2025-03-24 | 2025-04-01 | $0.0700 | 7.72% | $10.88 |
| 2025-02-21 | 2025-03-03 | $0.0700 | 7.59% | $11.06 |
| 2025-01-24 | 2025-02-03 | $0.0700 | 7.80% | $10.77 |
| 2024-12-23 | 2024-12-31 | $0.0700 | 7.68% | $10.94 |
| 2024-11-21 | 2024-12-02 | $0.0700 | 7.61% | $11.04 |
| 2024-10-24 | 2024-11-01 | $0.0700 | 7.45% | $11.28 |
| 2024-09-23 | 2024-10-01 | $0.0700 | 7.57% | $11.09 |
| 2024-08-23 | 2024-09-03 | $0.0700 | 7.66% | $10.92 |
| 2024-07-24 | 2024-08-01 | $0.0700 | 7.99% | $10.41 |
| 2024-06-21 | 2024-07-01 | $0.0700 | 7.74% | $10.70 |
| 2024-05-22 | 2024-06-03 | $0.0700 | 7.68% | $10.73 |
| 2024-04-22 | 2024-05-01 | $0.0700 | 7.75% | $10.58 |
| 2024-03-20 | 2024-04-01 | $0.0700 | 8.06% | $10.94 |
| 2024-02-21 | 2024-03-01 | $0.0700 | 7.20% | $11.27 |
| 2024-01-23 | 2024-02-01 | $0.0700 | 7.51% | $10.76 |
| 2023-12-20 | 2023-12-29 | $0.0700 | 8.24% | $10.56 |
| 2023-11-21 | 2023-12-01 | $0.0700 | 8.21% | $9.75 |
| 2023-10-23 | 2023-11-01 | $0.0700 | 8.04% | $9.90 |
| 2023-09-21 | 2023-10-02 | $0.0660 | 8.00% | $10.73 |
| 2023-08-23 | 2023-09-01 | $0.0660 | 7.21% | $10.99 |
| 2023-07-21 | 2023-08-01 | $0.0660 | 7.71% | $10.27 |
| 2023-06-22 | 2023-07-03 | $0.0660 | 7.62% | $10.39 |
| 2023-05-22 | 2023-06-01 | $0.0660 | 7.82% | $10.13 |
| 2023-04-20 | 2023-05-01 | $0.0660 | 8.38% | $10.24 |
| 2023-03-23 | 2023-04-03 | $0.0660 | 7.61% | $10.41 |
| 2023-02-17 | 2023-03-01 | $0.0660 | 7.06% | $11.22 |
| 2023-01-23 | 2023-02-01 | $0.0660 | 7.56% | $10.47 |
| 2022-12-21 | 2022-12-30 | $0.0660 | 8.13% | $10.56 |
| 2022-11-21 | 2022-12-01 | $0.0660 | 7.88% | $10.05 |
| 2022-10-21 | 2022-11-01 | $0.0660 | 8.00% | $9.90 |
| 2022-09-22 | 2022-10-03 | $0.0660 | 7.26% | $10.91 |
| 2022-08-23 | 2022-09-01 | $0.0660 | 7.05% | $11.23 |
| 2022-07-21 | 2022-08-01 | $0.0660 | 8.03% | $10.69 |
| 2022-06-22 | 2022-07-01 | $0.0660 | 7.02% | $11.28 |
| 2022-05-20 | 2022-06-01 | $0.0660 | 7.14% | $11.10 |
| 2022-04-21 | 2022-05-02 | $0.0660 | 7.11% | $12.06 |
| 2022-03-23 | 2022-04-01 | $0.0660 | 6.31% | $12.55 |
| 2022-02-17 | 2022-03-01 | $0.0660 | 6.48% | $13.24 |
| 2022-01-21 | 2022-02-01 | $0.0660 | 5.55% | $14.26 |
| 2021-12-22 | 2021-12-31 | $0.0660 | 5.77% | $13.72 |
| 2021-11-19 | 2021-12-01 | $0.0660 | 5.67% | $13.96 |
| 2021-10-21 | 2021-11-01 | $0.0660 | 6.06% | $14.16 |
| 2021-09-22 | 2021-10-01 | $0.0660 | 5.44% | $14.55 |
| 2021-08-23 | 2021-09-01 | $0.0660 | 5.38% | $14.72 |
| 2021-07-22 | 2021-08-02 | $0.0660 | 5.83% | $14.72 |
| 2021-06-22 | 2021-07-01 | $0.0660 | 5.44% | $14.57 |
| 2021-05-20 | 2021-06-01 | $0.0660 | 5.46% | $14.50 |
| 2021-04-22 | 2021-05-03 | $0.0660 | 5.66% | $14.00 |
| 2021-03-23 | 2021-04-01 | $0.0660 | 5.64% | $14.04 |
| 2021-02-18 | 2021-03-01 | $0.0660 | 5.12% | $14.18 |
| 2021-01-21 | 2021-02-01 | $0.0660 | 4.70% | $14.03 |
| 2020-12-22 | 2020-12-31 | $0.0660 | β | β |
| 2020-11-19 | 2020-12-01 | $0.0660 | β | β |
| 2020-10-22 | 2020-11-02 | $0.0660 | β | β |
| 2020-09-22 | 2020-10-01 | $0.0660 | β | β |
| 2020-08-21 | 2020-09-01 | $0.0660 | β | β |
| 2020-07-23 | 2020-08-03 | $0.0660 | β | β |
| 2020-06-22 | 2020-07-01 | $0.0660 | β | β |
| 2020-05-20 | 2020-06-01 | $0.0660 | β | β |
| 2020-04-22 | 2020-05-01 | $0.0660 | β | β |
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 and is domiciled in the United States.
WEA (Western Asset Premier Bond Fund) has a dividend yield of 8.69%, based on an annual dividend of $0.8400 per share and a price of $9.67. Over the last 12 months it paid $0.8400 per share β a trailing yield of 8.69%. Dividends are paid monthly.
$10,000 in WEA at a 8.69% yield pays about $869 a year ($72 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a WEA position grows its share count by about 8.77% in the first year at today's price and yield. If the dividend grows 1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 8 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the WEA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
WEA's next ex-dividend date is 2026-10-23. WEA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
WEA's dividend changed 0.0% over the last year and 1.2% a year on average over five years.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open WEA position with:
Real after-tax yield depends on where you live and how you hold WEA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 8.69% | 5.89% | $869 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 7.39% | 4.59% | $739 / yr |
| πΊπΈ US Taxable (20%) | 20% | 6.95% | 4.15% | $695 / yr |
| π¬π§ UK ISA | 0% | 8.69% | 5.89% | $869 / yr |
| π¬π§ UK Taxable | 8.75% | 7.93% | 5.13% | $793 / yr |
| π¨π¦ TFSA | 0% | 8.69% | 5.89% | $869 / yr |
| π¨π¦ CA Taxable | 25% | 6.52% | 3.72% | $652 / yr |
| π¦πΊ Super (pension) | 15% | 7.39% | 4.59% | $739 / yr |
| π¦πΊ AU Taxable | 30% | 6.08% | 3.28% | $608 / yr |
| π©πͺ DE Taxable | 26.375% | 6.40% | 3.60% | $640 / yr |
| π«π· FR Taxable | 30% | 6.08% | 3.28% | $608 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.84/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
WEA pays every month β 12 payments per year.
How WEA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WEA sourced from FMP /financial-growth endpoint β real data, not estimates.
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2023-01-20 | 18,000 | $11.20 | $201.6K | ||
| Buy | 2022-12-23 | 20,000 | $11.19 | $223.9K | ||
| Buy | 2022-12-21 | 10,000 | $10.75 | $107.5K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Compare WEA with peers: WEA vs EVG Β· WEA vs HEQ Β· WEA vs INPSX
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores β lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WEA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Western Asset Premier Bond Fund (WEA) is currently trading at $9.67, trading near its 52-week low. The current dividend yield is 8.69% based on an annual payout of $0.8400 per share.
Western Asset Premier Bond Fund (WEA) is a financial services stock currently trading at $9.67 with a dividend yield of 8.69%. It pays an annual dividend of $0.8400 per share. Over the past 5 years, WEA has grown its dividend at a compound annual rate of 1.2%.
Auto-generated from live market data. For educational purposes only β not financial advice.
News aggregated from public sources via Finnhub & RSS. For informational purposes only.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 90.73 | 1124.86 | $877 | $10,877 | 8.77% |
| 3 | 109.59 | 1334.13 | $1,060 | $12,901 | 10.60% |
| 5 | 132.81 | 1587.54 | $1,284 | $15,351 | 12.84% |
| 10 | 217.89 | 2488.59 | $2,107 | $24,065 | 21.07% |
| 20 | 626.46 | 6536.80 | $6,058 | $63,211 | 60.58% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
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