Western Asset Short-Term Bond Fund (SBSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.62
+$0.01+0.28%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 | $0.05 | - | |
May 31, 2026 | $0.01 | +1.66% | |
Apr 30, 2026 | $0.01 | +2.04% | |
Apr 1, 2026 | $0.01 | +0.18% | |
Jan 30, 2026 | $0.01 | -6.17% | |
| $0.15 | +6.44% | ||
Dec 31, 2025 | $0.01 | +10.37% | |
Nov 28, 2025 | $0.01 | +1,400.17% | |
Nov 25, 2025 | $0.00 | -94.05% | |
Oct 31, 2025 | $0.01 | +10.9% | |
Sep 30, 2025 | $0.01 | -5.49% | |
Aug 29, 2025 | $0.01 | +9.66% | |
Jul 31, 2025 | $0.01 | -2.39% | |
Jun 30, 2025 | $0.01 | -9.16% | |
May 30, 2025 | $0.01 | +8.81% | |
Apr 30, 2025 | $0.01 | -1.39% | |
Mar 31, 2025 | $0.01 | +6.93% | |
Feb 28, 2025 | $0.01 | -7.5% | |
Jan 31, 2025 | $0.01 | -4.13% | |
| $0.14 | +14.11% | ||
Dec 31, 2024 | $0.01 | +4.36% | |
Nov 29, 2024 | $0.01 | +3.47% | |
Oct 31, 2024 | $0.01 | +6.75% | |
10Y Growth
4.42%
5Y Growth
16.4%
3Y Growth
-5.49%
1Y Growth
-38.99%
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FAQs
How much dividend does Western Asset Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Short-Term Bond Fund is $0.14 per share.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.92%.
When does Western Asset Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Short-Term Bond Fund is estimated for October 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 October 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 5-year dividend growth of 16.4%.
What is the dividend of Western Asset Short-Term Bond Fund?▼
The latest recorded dividend from Western Asset Short-Term Bond Fund was $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 May 29, 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 May 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund in 2025?▼
Western Asset Short-Term Bond Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.