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Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.68
-$0.01-0.18%Wednesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.02
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The next dividend per share will be $0.02 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The current dividend yield of Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) is 3.65%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+20.03%
Oct 14, 2026
$0.02
-
Sep 14, 2026
$0.02
-
Aug 14, 2026
$0.01
+2.07%
Jul 15, 2026
$0.01
+2.42%
Jun 16, 2026
$0.01
-47%
May 15, 2026
$0.02
+102.65%
Apr 15, 2026
$0.01
-72.48%
Mar 13, 2026
$0.03
+2.27%
Feb 13, 2026
$0.03
+720.24%
Jan 15, 2026
$0.00
-86.2%
$0.16
-
Dec 16, 2025
$0.03
+33.73%
Nov 14, 2025
$0.02
-
Oct 15, 2025
$0.02
-39.23%
Sep 16, 2025
$0.03
+3.39%
Aug 15, 2025
$0.03
+10.49%
Jul 15, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.45%

Community

FAQs

How much dividend does Western Asset SMASh Series Core Plus Completion Fund pay?▼
Western Asset SMASh Series Core Plus Completion Fund pays an annual dividend of $0.21 per share, with a dividend yield of 3.65%.
What is the dividend yield of Western Asset SMASh Series Core Plus Completion Fund?▼
The current dividend yield of Western Asset SMASh Series Core Plus Completion Fund is 3.65%.
When does Western Asset SMASh Series Core Plus Completion Fund pay dividends?▼
Western Asset SMASh Series Core Plus Completion Fund pays dividends monthly. The next payment is expected on October 14, 2026.
When is the next dividend from Western Asset SMASh Series Core Plus Completion Fund?▼
The next dividend payment from Western Asset SMASh Series Core Plus Completion Fund is estimated for October 14, 2026.
What is the dividend of Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset SMASh Series Core Plus Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series Core Plus Completion Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Western Asset SMASh Series Core Plus Completion Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series Core Plus Completion Fund was made on September 14, 2026.
What was the dividend of Western Asset SMASh Series Core Plus Completion Fund in 2025?▼
In 2025, Western Asset SMASh Series Core Plus Completion Fund paid a total dividend of $0.16 per share.
In which currency does Western Asset SMASh Series Core Plus Completion Fund distribute the dividend?▼
Western Asset SMASh Series Core Plus Completion Fund distributes its dividends in USD.