Western Asset Short-Term Bond Fund Class I (US52469E8075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.61
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +109.29% | ||
Nov 2, 2026 | $0.01 | - | |
Oct 1, 2026 | $0.01 | - | |
Aug 31, 2026 | $0.01 | -1.55% | |
Jul 31, 2026 | $0.01 | +3.12% | |
Jun 30, 2026 | $0.01 | -3.33% | |
May 29, 2026 | $0.01 | +1.75% | |
Apr 30, 2026 | $0.01 | -1.43% | |
Mar 31, 2026 | $0.01 | +11.06% | |
Feb 27, 2026 | $0.01 | -7.9% | |
Jan 30, 2026 | $0.01 | -8.47% | |
| $0.07 | - | ||
Dec 31, 2025 | $0.01 | +14.95% | |
Nov 28, 2025 | $0.01 | - | |
Nov 25, 2025 | $0.00 | -94.41% | |
Oct 31, 2025 | $0.01 | +1.26% | |
Sep 30, 2025 | $0.01 | +1.23% | |
Aug 29, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
433.1%
Community
FAQs
How much dividend does Western Asset Short-Term Bond Fund Class I pay?▼
Western Asset Short-Term Bond Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 4.59%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class I?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class I is 4.59%.
When does Western Asset Short-Term Bond Fund Class I pay dividends?▼
Western Asset Short-Term Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class I?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class I was made on October 1, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class I in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class I paid a total dividend of $0.07 per share.
In which currency does Western Asset Short-Term Bond Fund Class I distribute the dividend?▼
Western Asset Short-Term Bond Fund Class I distributes its dividends in USD.