Western Asset Short Duration High Income Fund Class I (SHIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.64
-$0.02-0.43%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 | $0.21 | - | |
Aug 31, 2026 | $0.03 | -9.39% | |
Jul 31, 2026 | $0.03 | -3.35% | |
Jun 30, 2026 | $0.03 | +0.7% | |
May 31, 2026 | $0.03 | +3.66% | |
Apr 30, 2026 | $0.03 | +1.9% | |
Apr 1, 2026 | $0.03 | -0.48% | |
Jan 30, 2026 | $0.03 | -7.34% | |
| $0.35 | -2.61% | ||
Dec 31, 2025 | $0.03 | +20.71% | |
Nov 28, 2025 | $0.03 | -16.03% | |
Oct 31, 2025 | $0.03 | +15.44% | |
Sep 30, 2025 | $0.03 | -7.02% | |
Aug 29, 2025 | $0.03 | +6.78% | |
Jul 31, 2025 | $0.03 | -0.74% | |
Jun 30, 2025 | $0.03 | -10.45% | |
May 30, 2025 | $0.03 | +4.65% | |
Apr 30, 2025 | $0.03 | +0.25% | |
Mar 31, 2025 | $0.03 | +7.19% | |
Feb 28, 2025 | $0.03 | -9.29% | |
Jan 31, 2025 | $0.03 | +3.2% | |
| $0.36 | +0.37% | ||
Dec 31, 2024 | $0.03 | -3.53% | |
10Y Growth
-2.1%
5Y Growth
6.71%
3Y Growth
-5.25%
1Y Growth
-14.45%
Community
FAQs
How much dividend does Western Asset Short Duration High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Short Duration High Income Fund Class I is $0.33 per share.
What is the dividend yield of Western Asset Short Duration High Income Fund Class I?▼
The current dividend yield of Western Asset Short Duration High Income Fund Class I is 7.13%.
When does Western Asset Short Duration High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Short Duration High Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Short Duration High Income Fund Class I?▼
The next dividend payment from Western Asset Short Duration High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short Duration High Income Fund Class I?▼
Western Asset Short Duration High Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of Western Asset Short Duration High Income Fund Class I?▼
The latest recorded dividend from Western Asset Short Duration High Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Western Asset Short Duration High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short Duration High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short Duration High Income Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Short Duration High Income Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset Short Duration High Income Fund Class I in 2025?▼
Western Asset Short Duration High Income Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.