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Western Asset Ultra-Short Income Fund1 (US52468A8062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.35%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Ultra-Short Income Fund1 (US52468A8062.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Western Asset Ultra-Short Income Fund1 (US52468A8062.FUND) is 3.35%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+91.45%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.21%
31 Jul 2026
$0.03
+5.08%
30 Jun 2026
$0.02
-2.87%
29 May 2026
$0.03
+1.35%
30 Apr 2026
$0.02
+0.75%
31 Mar 2026
$0.02
+11.33%
27 Feb 2026
$0.02
-7.28%
30 Jan 2026
$0.02
-1.9%
$0.14
-
31 Dec 2025
$0.02
+6.98%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+5.15%
30 Sep 2025
$0.02
-4.32%
29 Aug 2025
$0.02
-0.87%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500.95%

Community

FAQ

How much dividend does Western Asset Ultra-Short Income Fund1 pay?▼
Western Asset Ultra-Short Income Fund1 pays an annual dividend of $0.31 per share, with a dividend yield of 3.35%.
What is the dividend yield of Western Asset Ultra-Short Income Fund1?▼
The current dividend yield of Western Asset Ultra-Short Income Fund1 is 3.35%.
When does Western Asset Ultra-Short Income Fund1 pay dividends?▼
Western Asset Ultra-Short Income Fund1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund1?▼
Western Asset Ultra-Short Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Ultra-Short Income Fund1?▼
Western Asset Ultra-Short Income Fund1 currently pays a dividend of $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?▼
In 2025, Western Asset Ultra-Short Income Fund1 paid a total dividend of $0.14 per share.
In which currency does Western Asset Ultra-Short Income Fund1 distribute the dividend?▼
Western Asset Ultra-Short Income Fund1 distributes its dividends in USD.