Western Asset Ultra-Short Income Fund1 (US52468A8062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.00+0%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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -0.21% | |
Jul 31, 2026 | $0.03 | +5.08% | |
Jun 30, 2026 | $0.02 | -2.87% | |
May 29, 2026 | $0.03 | +1.35% | |
Apr 30, 2026 | $0.02 | +0.75% | |
Mar 31, 2026 | $0.02 | +11.33% | |
Feb 27, 2026 | $0.02 | -7.28% | |
Jan 30, 2026 | $0.02 | -1.9% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | +6.98% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +5.15% | |
Sep 30, 2025 | $0.02 | -4.32% | |
Aug 29, 2025 | $0.02 | -0.87% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.8%
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FAQs
How much dividend does Western Asset Ultra-Short Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Ultra-Short Income Fund1 is $0.31 per share.
What is the dividend yield of Western Asset Ultra-Short Income Fund1?▼
The current dividend yield of Western Asset Ultra-Short Income Fund1 is 3.36%.
When does Western Asset Ultra-Short Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Ultra-Short Income Fund1 is estimated for November 2, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund1?▼
The next dividend payment from Western Asset Ultra-Short Income Fund1 is estimated for November 2, 2026.
What is the dividend of Western Asset Ultra-Short Income Fund1?▼
The latest recorded dividend from Western Asset Ultra-Short Income Fund1 was $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Ultra-Short Income Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund1 was made on August 31, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund1 in 2025?▼
Western Asset Ultra-Short Income Fund1 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.