Western Asset Short-Term Bond Fund Class I (SBSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.61
+$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 | $0.11 | - | |
Sep 30, 2026 | $0.01 | +3.27% | |
Aug 31, 2026 | $0.01 | -13% | |
Jul 31, 2026 | $0.01 | +9.43% | |
Jun 30, 2026 | $0.01 | -3.33% | |
May 31, 2026 | $0.01 | +1.75% | |
Apr 30, 2026 | $0.01 | +1.91% | |
Apr 1, 2026 | $0.01 | -1.07% | |
Jan 30, 2026 | $0.01 | -11.42% | |
| $0.17 | +8.39% | ||
Dec 31, 2025 | $0.02 | +11.75% | |
Nov 28, 2025 | $0.01 | +1,592.3% | |
Nov 25, 2025 | $0.00 | -94.74% | |
Oct 31, 2025 | $0.02 | +11.29% | |
Sep 30, 2025 | $0.01 | -2.02% | |
Aug 29, 2025 | $0.01 | +2.14% | |
Jul 31, 2025 | $0.01 | +6.92% | |
Jun 30, 2025 | $0.01 | -9.17% | |
May 30, 2025 | $0.01 | +8.66% | |
Apr 30, 2025 | $0.01 | -1.08% | |
Mar 31, 2025 | $0.01 | +6.78% | |
Feb 28, 2025 | $0.01 | -7.84% | |
10Y Growth
8.29%
5Y Growth
25.04%
3Y Growth
9.57%
1Y Growth
-5.32%
Community
FAQs
How much dividend does Western Asset Short-Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Short-Term Bond Fund Class I is $0.16 per share.
What is the dividend yield of Western Asset Short-Term Bond Fund Class I?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class I is 4.31%.
When does Western Asset Short-Term Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Short-Term Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class I?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.04%.
What is the dividend of Western Asset Short-Term Bond Fund Class I?▼
The latest recorded dividend from Western Asset Short-Term Bond Fund Class I was $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class I in 2025?▼
Western Asset Short-Term Bond Fund Class I has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.