Western Asset Short-Term Bond Fund Class IS (LWSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -7.25% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -13.02% | |
31 Jul 2026 | $0.01 | +9.45% | |
30 Jun 2026 | $0.01 | -3.31% | |
31 May 2026 | $0.01 | +1.76% | |
30 Apr 2026 | $0.01 | +1.9% | |
01 Apr 2026 | $0.01 | -0.28% | |
30 Jan 2026 | $0.01 | -7.05% | |
| $0.17 | +7.42% | ||
31 Dec 2025 | $0.01 | +11.24% | |
28 Nov 2025 | $0.01 | +1,519.23% | |
25 Nov 2025 | $0.00 | -94.51% | |
31 Oct 2025 | $0.01 | +11.22% | |
30 Sep 2025 | $0.01 | -5.49% | |
29 Aug 2025 | $0.01 | +0.1% | |
31 Jul 2025 | $0.01 | +6.97% | |
30 Jun 2025 | $0.01 | -8.9% | |
30 May 2025 | $0.01 | +8.76% | |
30 Apr 2025 | $0.01 | -0.99% | |
31 Mar 2025 | $0.01 | +6.87% | |
28 Feb 2025 | $0.01 | -7.8% | |
10Y Growth
8.09%
5Y Growth
26.42%
3Y Growth
7.33%
1Y Growth
-5.16%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Class IS pay?▼
Western Asset Short-Term Bond Fund Class IS pays an annual dividend of $0.15 per share, with a dividend yield of 4.21%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class IS?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class IS is 4.21%.
When does Western Asset Short-Term Bond Fund Class IS pay dividends?▼
Western Asset Short-Term Bond Fund Class IS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class IS?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class IS?▼
Western Asset Short-Term Bond Fund Class IS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.42%.
What is the dividend of Western Asset Short-Term Bond Fund Class IS?▼
Western Asset Short-Term Bond Fund Class IS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class IS was made on August 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class IS in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class IS paid a total dividend of $0.17 per share.
In which currency does Western Asset Short-Term Bond Fund Class IS distribute the dividend?▼
Western Asset Short-Term Bond Fund Class IS distributes its dividends in USD.