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Western Asset Intermediate Bond Fund (US9576633211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.61
-$0.02-0.21% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Intermediate Bond Fund (US9576633211.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 Intermediate Bond Fund (US9576633211.FUND) is 3.37%.

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
$0.29
+110.76%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-2.56%
31 Jul 2026
$0.03
+3.73%
30 Jun 2026
$0.03
-4.61%
29 May 2026
$0.03
+6.99%
30 Apr 2026
$0.03
-2.52%
31 Mar 2026
$0.03
+11.86%
27 Feb 2026
$0.02
-7.37%
30 Jan 2026
$0.03
-0.04%
$0.14
-
31 Dec 2025
$0.03
+19.87%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+4.83%
30 Sep 2025
$0.02
-6.07%
29 Aug 2025
$0.02
+1%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
554.51%

Community

FAQ

How much dividend does Western Asset Intermediate Bond Fund pay?▼
Western Asset Intermediate Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.37%.
What is the dividend yield of Western Asset Intermediate Bond Fund?▼
The current dividend yield of Western Asset Intermediate Bond Fund is 3.37%.
When does Western Asset Intermediate Bond Fund pay dividends?▼
Western Asset Intermediate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Intermediate Bond Fund?▼
The next dividend payment from Western Asset Intermediate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Western Asset Intermediate Bond Fund?▼
Western Asset Intermediate Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Intermediate Bond Fund?▼
Western Asset Intermediate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Bond Fund was made on August 31, 2026.
What was the dividend of Western Asset Intermediate Bond Fund in 2025?▼
In 2025, Western Asset Intermediate Bond Fund paid a total dividend of $0.14 per share.
In which currency does Western Asset Intermediate Bond Fund distribute the dividend?▼
Western Asset Intermediate Bond Fund distributes its dividends in USD.