Western Asset Mortgage Backed Securities (LMBSX) Dividend 2026

$8.42
+$0.03+0.36% Friday 00:00
Dividend Yield
5.21%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Western Asset Mortgage Backed Securities (LMBSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Western Asset Mortgage Backed Securities (LMBSX) is 5.21%.

Upcoming

Past

DateAmountChange
$0.4
-7.87%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-
30 Jan 2026
$0.04
-6.32%
$0.44
+5.21%
31 Dec 2025
$0.04
+14.11%
28 Nov 2025
$0.04
-12%
31 Oct 2025
$0.04
+8.12%
30 Sep 2025
$0.04
+0.33%
29 Aug 2025
$0.04
-0.51%
31 Jul 2025
$0.04
+9.98%
30 Jun 2025
$0.03
-7.66%
30 May 2025
$0.04
+0.39%
30 Apr 2025
$0.04
+5.57%
31 Mar 2025
$0.03
+2.25%
28 Feb 2025
$0.03
-12.65%
31 Jan 2025
$0.04
-4.04%
$0.42
+5.2%
31 Dec 2024
$0.04
+10.57%
29 Nov 2024
$0.04
-0.63%
31 Oct 2024
$0.04
+18.82%
30 Sep 2024
$0.03
-9.93%
30 Aug 2024
$0.03
+0.92%
10Y Growth
5.89%
5Y Growth
9.88%
3Y Growth
1.73%
1Y Growth
-7.87%

Community

FAQ

How much dividend does Western Asset Mortgage Backed Securities pay?
Western Asset Mortgage Backed Securities pays an annual dividend of $0.44 per share, with a dividend yield of 5.21%.
What is the dividend yield of Western Asset Mortgage Backed Securities?
The current dividend yield of Western Asset Mortgage Backed Securities is 5.21%.
When does Western Asset Mortgage Backed Securities pay dividends?
Western Asset Mortgage Backed Securities pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Western Asset Mortgage Backed Securities?
The next dividend payment from Western Asset Mortgage Backed Securities is estimated for April 30, 2026.
How safe is the dividend of Western Asset Mortgage Backed Securities?
Western Asset Mortgage Backed Securities paid dividend every year within the last 9 years.
What is the dividend of Western Asset Mortgage Backed Securities?
Western Asset Mortgage Backed Securities currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Mortgage Backed Securities to receive the previous dividend?
To receive the previous dividend from Western Asset Mortgage Backed Securities, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Mortgage Backed Securities pay the last dividend?
The last dividend payment from Western Asset Mortgage Backed Securities was made on March 31, 2026.
What was the dividend of Western Asset Mortgage Backed Securities in 2025?
In 2025, Western Asset Mortgage Backed Securities paid a total dividend of $0.44 per share.
In which currency does Western Asset Mortgage Backed Securities distribute the dividend?
Western Asset Mortgage Backed Securities distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer