Western Asset Short-Term Bond Fund (SBSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.63
-$0.01-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -7.36% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
31 May 2026 | $0.01 | +1.66% | |
30 Apr 2026 | $0.01 | +2.04% | |
01 Apr 2026 | $0.01 | +0.18% | |
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 | $0.00 | -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% | |
10Y Growth
6.68%
5Y Growth
21.7%
3Y Growth
-0.33%
1Y Growth
-30.36%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund pay?▼
Western Asset Short-Term Bond Fund pays an annual dividend of $0.14 per share, with a dividend yield of 3.9%.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.9%.
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 21.7%.
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 $0.15 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.