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Western Asset Short-Term Bond Fund (US52468A7569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.61
+$0.00+0%Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Short-Term Bond Fund (US52468A7569.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Short-Term Bond Fund (US52468A7569.FUND) is 3.44%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+118.28%
Nov 2, 2026
$0.01
-
Oct 1, 2026
$0.01
-
Aug 31, 2026
$0.01
-2.06%
Jul 31, 2026
$0.01
+3.67%
Jun 30, 2026
$0.01
-3.54%
May 29, 2026
$0.01
+1.11%
Apr 30, 2026
$0.01
-1.15%
Mar 31, 2026
$0.01
+11.32%
Feb 27, 2026
$0.01
-6.06%
Jan 30, 2026
$0.01
-5%
$0.05
-
Dec 31, 2025
$0.01
+16.67%
Nov 28, 2025
$0.01
-
Nov 25, 2025
$0.00
-92.1%
Oct 31, 2025
$0.01
-0.25%
Sep 30, 2025
$0.01
-2.2%
Aug 29, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.38%

Community

FAQs

How much dividend does Western Asset Short-Term Bond Fund pay?▼
Western Asset Short-Term Bond Fund pays an annual dividend of $0.12 per share, with a dividend yield of 3.44%.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.44%.
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 November 2, 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 November 2, 2026.
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 October 1, 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 October 1, 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 $0.05 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.