Western Asset Short-Term Bond Fund Class IS (US52468A7312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +118.7% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -1.57% | |
31 Jul 2026 | $0.01 | +3.14% | |
30 Jun 2026 | $0.01 | -3.31% | |
29 May 2026 | $0.01 | +1.76% | |
30 Apr 2026 | $0.01 | -1.44% | |
31 Mar 2026 | $0.01 | +11.07% | |
27 Feb 2026 | $0.01 | -7.18% | |
30 Jan 2026 | $0.01 | -3.96% | |
| $0.07 | - | ||
31 Dec 2025 | $0.01 | +14.75% | |
28 Nov 2025 | $0.01 | - | |
25 Nov 2025 | $0.00 | -94.16% | |
31 Oct 2025 | $0.01 | +1.1% | |
30 Sep 2025 | $0.01 | -2.25% | |
29 Aug 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,069.7%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Class IS pay?▼
Western Asset Short-Term Bond Fund Class IS pays an annual dividend of $0.17 per share, with a dividend yield of 4.57%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class IS?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class IS is 4.57%.
When does Western Asset Short-Term Bond Fund Class IS pay dividends?▼
Western Asset Short-Term Bond Fund Class IS pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class IS?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class IS is estimated for October 01, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class IS?▼
Western Asset Short-Term Bond Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Short-Term Bond Fund Class IS?▼
Western Asset Short-Term Bond Fund Class IS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class IS was made on August 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class IS in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class IS paid a total dividend of $0.07 per share.
In which currency does Western Asset Short-Term Bond Fund Class IS distribute the dividend?▼
Western Asset Short-Term Bond Fund Class IS distributes its dividends in USD.