Western Asset Short-Term Bond Fund (SBSTX) Dividend 2026

$3.69
-$0.01-0.27% Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Western Asset Short-Term Bond Fund (SBSTX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Western Asset Short-Term Bond Fund (SBSTX) is 4.13%.

Upcoming

Past

DateAmountChange
$0.14
-7.68%
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
-
30 Jan 2026
$0.01
-6.17%
$0.15
+6.44%
31 Dec 2025
$0.01
+10.37%
28 Nov 2025
$0.01
+1,400.17%
25 Nov 2025
$0
-94.05%
31 Oct 2025
$0.01
+10.9%
30 Sep 2025
$0.01
-5.49%
29 Aug 2025
$0.01
+9.66%
31 Jul 2025
$0.01
-2.39%
30 Jun 2025
$0.01
-9.16%
30 May 2025
$0.01
+8.81%
30 Apr 2025
$0.01
-1.39%
31 Mar 2025
$0.01
+6.93%
28 Feb 2025
$0.01
-7.5%
31 Jan 2025
$0.01
-4.13%
$0.14
+14.11%
31 Dec 2024
$0.01
+4.36%
29 Nov 2024
$0.01
+3.47%
31 Oct 2024
$0.01
+6.75%
30 Sep 2024
$0.01
-12.72%
10Y Growth
8.82%
5Y Growth
25.87%
3Y Growth
3.89%
1Y Growth
-7.68%

Community

FAQ

How much dividend does Western Asset Short-Term Bond Fund pay?
Western Asset Short-Term Bond Fund pays an annual dividend of $0.15 per share, with a dividend yield of 4.13%.
What is the dividend yield of Western Asset Short-Term Bond Fund?
The current dividend yield of Western Asset Short-Term Bond Fund is 4.13%.
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 April 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 April 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund?
Western Asset Short-Term Bond Fund paid dividend every year within the last 19 years.
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 March 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 March 31, 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 $0.15 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer