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Western Asset Ultra-Short Income Fund (US52468A8484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
+$0.00+0%Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Ultra-Short Income Fund (US52468A8484.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Ultra-Short Income Fund (US52468A8484.FUND) is 3.3%.

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
$0.28
+92.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.49%
Jul 31, 2026
$0.03
+4.39%
Jun 30, 2026
$0.02
-5.42%
May 29, 2026
$0.03
+4.03%
Apr 30, 2026
$0.03
+1.47%
Mar 31, 2026
$0.02
+11.1%
Feb 27, 2026
$0.02
-7.05%
Jan 30, 2026
$0.02
-1.66%
$0.14
-
Dec 31, 2025
$0.02
+7.04%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+5.32%
Sep 30, 2025
$0.02
-4.51%
Aug 29, 2025
$0.02
-1.51%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.47%

Community

FAQs

How much dividend does Western Asset Ultra-Short Income Fund pay?▼
Western Asset Ultra-Short Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.3%.
What is the dividend yield of Western Asset Ultra-Short Income Fund?▼
The current dividend yield of Western Asset Ultra-Short Income Fund is 3.3%.
When does Western Asset Ultra-Short Income Fund pay dividends?▼
Western Asset Ultra-Short Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund?▼
The next dividend payment from Western Asset Ultra-Short Income Fund is estimated for November 2, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Ultra-Short Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund was made on October 1, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund in 2025?▼
In 2025, Western Asset Ultra-Short Income Fund paid a total dividend of $0.14 per share.
In which currency does Western Asset Ultra-Short Income Fund distribute the dividend?▼
Western Asset Ultra-Short Income Fund distributes its dividends in USD.