Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class (F00000SEPI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9800
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | - | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 31, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40%
Community
FAQs
How much dividend does Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class is $0.33 per share.
What is the dividend yield of Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class?▼
The current dividend yield of Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class is 33.67%.
When does Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class is estimated for November 30, 2026.
When is the next dividend from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class?▼
The next dividend payment from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class is estimated for November 30, 2026.
What is the dividend of Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class?▼
The latest recorded dividend from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class was $0.03 per share.
When did I have to buy the shares of Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class to receive the previous dividend?▼
To receive the previous dividend from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class pay the last dividend?▼
The last dividend payment from Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class was made on September 30, 2026.
What was the dividend of Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class in 2025?▼
Western Asset Offshore Funds - WA Bank Loan Fund Multi Currency BRL Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.