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Western Asset Total Return Unconstrained Fund Class IS (US9576636859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.03-0.33% Thursday 00:00
Dividend Yield
5.76%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Total Return Unconstrained Fund Class IS (US9576636859.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Total Return Unconstrained Fund Class IS (US9576636859.FUND) is 5.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+22.91%
30 Sep 2026
$0.14
-
30 Jun 2026
$0.11
+30.61%
31 Mar 2026
$0.08
-54.02%
$0.42
-4.45%
19 Dec 2025
$0.18
+33.94%
30 Sep 2025
$0.14
+101.53%
30 Jun 2025
$0.07
+122.27%
31 Mar 2025
$0.03
-78.38%
$0.44
+1,006.36%
20 Dec 2024
$0.14
-6.87%
30 Sep 2024
$0.15
+74.14%
28 Jun 2024
$0.09
+50.6%
28 Mar 2024
$0.06
-
$0.04
-
19 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.41%

Community

FAQ

How much dividend does Western Asset Total Return Unconstrained Fund Class IS pay?▼
Western Asset Total Return Unconstrained Fund Class IS pays an annual dividend of $0.52 per share, with a dividend yield of 5.76%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund Class IS?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund Class IS is 5.76%.
When does Western Asset Total Return Unconstrained Fund Class IS pay dividends?▼
Western Asset Total Return Unconstrained Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund Class IS?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class IS?▼
Western Asset Total Return Unconstrained Fund Class IS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Total Return Unconstrained Fund Class IS?▼
Western Asset Total Return Unconstrained Fund Class IS currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Total Return Unconstrained Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund Class IS was made on June 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund Class IS in 2025?▼
In 2025, Western Asset Total Return Unconstrained Fund Class IS paid a total dividend of $0.42 per share.
In which currency does Western Asset Total Return Unconstrained Fund Class IS distribute the dividend?▼
Western Asset Total Return Unconstrained Fund Class IS distributes its dividends in USD.