Western Asset Short-Term Bond Fund (US52468A7569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +118.28% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -2.06% | |
31 Jul 2026 | $0.01 | +3.67% | |
30 Jun 2026 | $0.01 | -3.54% | |
29 May 2026 | $0.01 | +1.11% | |
30 Apr 2026 | $0.01 | -1.15% | |
31 Mar 2026 | $0.01 | +11.32% | |
27 Feb 2026 | $0.01 | -6.06% | |
30 Jan 2026 | $0.01 | -5% | |
| $0.05 | - | ||
31 Dec 2025 | $0.01 | +16.67% | |
28 Nov 2025 | $0.01 | - | |
25 Nov 2025 | $0.00 | -92.1% | |
31 Oct 2025 | $0.01 | -0.25% | |
30 Sep 2025 | $0.01 | -2.2% | |
29 Aug 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,064.68%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund pay?▼
Western Asset Short-Term Bond Fund pays an annual dividend of $0.12 per share, with a dividend yield of 3.4%.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.4%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund?▼
Western Asset Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
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 31, 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.