Western Asset Short-Term Bond Fund (LWSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -7.09% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -3.54% | |
31 May 2026 | $0.01 | +1.11% | |
30 Apr 2026 | $0.01 | +2.21% | |
01 Apr 2026 | $0.01 | +1.14% | |
30 Jan 2026 | $0.01 | -8.09% | |
| $0.12 | +8.5% | ||
31 Dec 2025 | $0.01 | +10.66% | |
28 Nov 2025 | $0.01 | +1,115.17% | |
25 Nov 2025 | $0.00 | -92.57% | |
31 Oct 2025 | $0.01 | +9.71% | |
30 Sep 2025 | $0.01 | -5.44% | |
29 Aug 2025 | $0.01 | +0.57% | |
31 Jul 2025 | $0.01 | +7.25% | |
30 Jun 2025 | $0.01 | -9.39% | |
30 May 2025 | $0.01 | +9.19% | |
30 Apr 2025 | $0.01 | -2.12% | |
31 Mar 2025 | $0.01 | +7.47% | |
28 Feb 2025 | $0.01 | -6.37% | |
10Y Growth
13.32%
5Y Growth
38.2%
3Y Growth
3.29%
1Y Growth
-22.47%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund pay?▼
Western Asset Short-Term Bond Fund pays an annual dividend of $0.12 per share, with a dividend yield of 3.16%.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.16%.
When does Western Asset Short-Term Bond Fund pay dividends?▼
Western Asset Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund?▼
The next dividend payment from Western Asset Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund?▼
Western Asset Short-Term Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.2%.
What is the dividend of Western Asset Short-Term Bond Fund?▼
Western Asset Short-Term Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund was made on August 28, 2026.
What was the dividend of Western Asset Short-Term Bond Fund in 2025?▼
In 2025, Western Asset Short-Term Bond Fund paid a total dividend of $0.12 per share.
In which currency does Western Asset Short-Term Bond Fund distribute the dividend?▼
Western Asset Short-Term Bond Fund distributes its dividends in USD.