Western Asset Ultra-Short Income Fund Class IS (US52470V8303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +103.42% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.08% | |
31 Mar 2026 | $0.03 | +11.1% | |
27 Feb 2026 | $0.03 | -7.99% | |
30 Jan 2026 | $0.03 | -1.34% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +6.13% | |
28 Nov 2025 | $0.03 | -5.48% | |
31 Oct 2025 | $0.03 | +4.77% | |
30 Sep 2025 | $0.03 | -4.12% | |
29 Aug 2025 | $0.03 | -1.04% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.01%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund Class IS pay?▼
Western Asset Ultra-Short Income Fund Class IS pays an annual dividend of $0.36 per share, with a dividend yield of 3.9%.
What is the dividend yield of Western Asset Ultra-Short Income Fund Class IS?▼
The current dividend yield of Western Asset Ultra-Short Income Fund Class IS is 3.9%.
When does Western Asset Ultra-Short Income Fund Class IS pay dividends?▼
Western Asset Ultra-Short Income Fund Class IS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund Class IS?▼
The next dividend payment from Western Asset Ultra-Short Income Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class IS, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Western Asset Ultra-Short Income Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund Class IS was made on August 03, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund Class IS in 2025?▼
In 2025, Western Asset Ultra-Short Income Fund Class IS paid a total dividend of $0.19 per share.
In which currency does Western Asset Ultra-Short Income Fund Class IS distribute the dividend?▼
Western Asset Ultra-Short Income Fund Class IS distributes its dividends in USD.