WESTERN ASSET PR. BD SBI dividend 2026: Yield & history

Dividend yield TTM: 8.22%
€0.72/share
Dividend growth (CAGR 5Y): 1.49%
Next dividend: €0.0609 on 30/09/2026

Historical dividends

In 2026, WESTERN ASSET PR. BD SBI has already paid €0.48 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.77
Yield	8.22%
Interval	Monthly
CAGR 3Y	0.52%
CAGR 5Y	1.49%
CAGR 10Y	2.73%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0609 will be paid on 30/09/2026. In 2025, WESTERN ASSET PR. BD SBI distributed €0.74. The dividend yield is currently 8.22%, and distributions have decreased by 0.52% over the last 3 years. WESTERN ASSET PR. BD SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	27.08%	5.48%
23/09/2026 A	30/09/2026	€0.0609
24/08/2026	31/08/2026	€0.0603
24/07/2026	31/07/2026	€0.0607
23/06/2026	30/06/2026	€0.0613
21/05/2026	29/05/2026	€0.06
23/04/2026	30/04/2026	€0.0597
24/03/2026	31/03/2026	€0.0605
20/02/2026	27/02/2026	€0.0592
23/01/2026	30/01/2026	€0.0591
2025		€0.74	4.60%	7.90%
23/12/2025	31/12/2025	€0.0597
20/11/2025	01/12/2025	€0.0603
24/10/2025	03/11/2025	€0.0608
23/09/2025	01/10/2025	€0.0597
22/08/2025	02/09/2025	€0.0602
24/07/2025	01/08/2025	€0.0604
23/06/2025	01/07/2025	€0.0593
22/05/2025	02/06/2025	€0.0611
23/04/2025	01/05/2025	€0.062
24/03/2025	01/04/2025	€0.0648
21/02/2025	03/03/2025	€0.0668
24/01/2025	03/02/2025	€0.0678
2024		€0.78	4.93%	7.52%
23/12/2024	31/12/2024	€0.0673
21/11/2024	02/12/2024	€0.0667
24/10/2024	01/11/2024	€0.0643
23/09/2024	01/10/2024	€0.0633
23/08/2024	03/09/2024	€0.0634
24/07/2024	01/08/2024	€0.0649
21/06/2024	01/07/2024	€0.0652
22/05/2024	03/06/2024	€0.0642
22/04/2024	01/05/2024	€0.0653
20/03/2024	01/04/2024	€0.0652
21/02/2024	01/03/2024	€0.0645
23/01/2024	01/02/2024	€0.0644
2023		€0.74	1.62%	7.60%
20/12/2023	29/12/2023	€0.0633
21/11/2023	01/12/2023	€0.0643
23/10/2023	01/11/2023	€0.0661
21/09/2023	02/10/2023	€0.063
23/08/2023	01/09/2023	€0.0611
21/07/2023	01/08/2023	€0.06
22/06/2023	03/07/2023	€0.0605
22/05/2023	01/06/2023	€0.0613
20/04/2023	01/05/2023	€0.0602
23/03/2023	03/04/2023	€0.0605
17/02/2023	01/03/2023	€0.0619
23/01/2023	01/02/2023	€0.0599
2022		€0.75	12.36%	7.61%
21/12/2022	30/12/2022	€0.0615
21/11/2022	01/12/2022	€0.0627
21/10/2022	01/11/2022	€0.0668
22/09/2022	03/10/2022	€0.0671
23/08/2022	01/09/2022	€0.0663
21/07/2022	01/08/2022	€0.0643
22/06/2022	01/07/2022	€0.0633
20/05/2022	01/06/2022	€0.062
21/04/2022	02/05/2022	€0.0628
23/03/2022	01/04/2022	€0.0597
17/02/2022	01/03/2022	€0.0593
21/01/2022	01/02/2022	€0.0585
2021		€0.67	2.71%	5.33%
22/12/2021	31/12/2021	€0.058
19/11/2021	01/12/2021	€0.0583
21/10/2021	01/11/2021	€0.0569
22/09/2021	01/10/2021	€0.0569
23/08/2021	01/09/2021	€0.0557
22/07/2021	02/08/2021	€0.0556
22/06/2021	01/07/2021	€0.0557
20/05/2021	01/06/2021	€0.054
22/04/2021	03/05/2021	€0.0547
23/03/2021	01/04/2021	€0.056
18/02/2021	01/03/2021	€0.0548
21/01/2021	01/02/2021	€0.0547
2020		€0.69	1.95%	5.93%
22/12/2020	31/12/2020	€0.0542
19/11/2020	01/12/2020	€0.0547
22/10/2020	02/11/2020	€0.0567
22/09/2020	01/10/2020	€0.0562
21/08/2020	01/09/2020	€0.0554
23/07/2020	03/08/2020	€0.0561
22/06/2020	01/07/2020	€0.0587
20/05/2020	01/06/2020	€0.0593
22/04/2020	01/05/2020	€0.0595
23/03/2020	01/04/2020	€0.0603
20/02/2020	02/03/2020	€0.0592
23/01/2020	03/02/2020	€0.0597
2019		€0.70	5.63%	5.39%
19/12/2019	31/12/2019	€0.0588
21/11/2019	02/12/2019	€0.0596
17/10/2019	01/11/2019	€0.059
19/09/2019	01/10/2019	€0.0604
22/08/2019	03/09/2019	€0.0602
18/07/2019	01/08/2019	€0.0596
20/06/2019	01/07/2019	€0.0585
23/05/2019	03/06/2019	€0.0578
17/04/2019	01/05/2019	€0.058
21/03/2019	01/04/2019	€0.058
14/02/2019	01/03/2019	€0.0571
17/01/2019	01/02/2019	€0.0567
2018		€0.67	12.76%	6.33%
20/12/2018	31/12/2018	€0.0566
21/11/2018	03/12/2018	€0.0572
18/10/2018	01/11/2018	€0.057
20/09/2018	01/10/2018	€0.0561
23/08/2018	04/09/2018	€0.0561
19/07/2018	01/08/2018	€0.0557
21/06/2018	02/07/2018	€0.0558
24/05/2018	01/06/2018	€0.0557
19/04/2018	01/05/2018	€0.0542
22/03/2018	02/04/2018	€0.0529
15/02/2018	01/03/2018	€0.055
18/01/2018	01/02/2018	€0.0539
2017		€0.76	18.02%	6.64%
21/12/2017	29/12/2017	€0.0562
22/11/2017	01/12/2017	€0.0567
19/10/2017	01/11/2017	€0.058
21/09/2017	02/10/2017	€0.0618
23/08/2017	01/09/2017	€0.0611
19/07/2017	01/08/2017	€0.0614
21/06/2017	03/07/2017	€0.0637
17/05/2017	01/06/2017	€0.0646
19/04/2017	01/05/2017	€0.0664
22/03/2017	03/04/2017	€0.0679
15/02/2017	24/02/2017	€0.0734
18/01/2017	27/01/2017	€0.0724
2016		€0.93	4.93%	7.57%
21/12/2016	30/12/2016	€0.0737
16/11/2016	25/11/2016	€0.0755
19/10/2016	28/10/2016	€0.0728
21/09/2016	30/09/2016	€0.0756
17/08/2016	26/08/2016	€0.0759
20/07/2016	29/07/2016	€0.076
15/06/2016	24/06/2016	€0.0765
18/05/2016	27/05/2016	€0.081
20/04/2016	29/04/2016	€0.0786
16/03/2016	24/03/2016	€0.0805
17/02/2016	26/02/2016	€0.0823
20/01/2016	29/01/2016	€0.0831
2015		€0.98	19.66%	8.75%
16/12/2015	24/12/2015	€0.0821
18/11/2015	27/11/2015	€0.085
21/10/2015	30/10/2015	€0.0818
16/09/2015	25/09/2015	€0.0804
19/08/2015	28/08/2015	€0.0805
22/07/2015	31/07/2015	€0.0819
17/06/2015	26/06/2015	€0.0806
20/05/2015	29/05/2015	€0.082
15/04/2015	24/04/2015	€0.0828
18/03/2015	27/03/2015	€0.0826
18/02/2015	27/02/2015	€0.0804
21/01/2015	30/01/2015	€0.0797
2014		€0.82	4.44%	7.13%
17/12/2014	26/12/2014	€0.0738
19/11/2014	28/11/2014	€0.0723
22/10/2014	31/10/2014	€0.0719
17/09/2014	26/09/2014	€0.071
20/08/2014	29/08/2014	€0.0685
16/07/2014	25/07/2014	€0.067
18/06/2014	27/06/2014	€0.0659
21/05/2014	30/05/2014	€0.066
15/04/2014	25/04/2014	€0.0651
19/03/2014	28/03/2014	€0.0654
19/02/2014	28/02/2014	€0.0652
22/01/2014	31/01/2014	€0.0667
2013		€0.86	15.76%	8.11%
18/12/2013	27/12/2013	€0.0655
20/11/2013	29/11/2013	€0.0662
16/10/2013	25/10/2013	€0.0652
18/09/2013	27/09/2013	€0.0666
21/08/2013	30/08/2013	€0.0681
17/07/2013	26/07/2013	€0.0678
19/06/2013	28/06/2013	€0.0691
22/05/2013	31/05/2013	€0.0769
17/04/2013	26/04/2013	€0.0768
13/03/2013	22/03/2013	€0.077
13/02/2013	22/02/2013	€0.0796
16/01/2013	25/01/2013	€0.078
2012		€1.02	5.50%	8.63%
12/12/2012	21/12/2012	€0.0797
20/11/2012	30/11/2012	€0.0846
17/10/2012	26/10/2012	€0.085
19/09/2012	28/09/2012	€0.0856
22/08/2012	31/08/2012	€0.0874
18/07/2012	27/07/2012	€0.0892
20/06/2012	29/06/2012	€0.087
16/05/2012	25/05/2012	€0.0878
18/04/2012	27/04/2012	€0.0831
21/03/2012	30/03/2012	€0.0825
15/02/2012	24/02/2012	€0.0818
18/01/2012	27/01/2012	€0.0834
2011		€1.08	2.49%	8.75%
19/12/2011	30/12/2011	€0.13
14/12/2011	23/12/2011	€0.0843
16/11/2011	25/11/2011	€0.0831
19/10/2011	28/10/2011	€0.0777
21/09/2011	30/09/2011	€0.0819
17/08/2011	26/08/2011	€0.076
20/07/2011	29/07/2011	€0.0766
15/06/2011	24/06/2011	€0.0775
18/05/2011	27/05/2011	€0.077
19/04/2011	29/04/2011	€0.0742
16/03/2011	25/03/2011	€0.078
11/02/2011	28/02/2011	€0.0797
12/01/2011	31/01/2011	€0.0803
2010		€1.10	21.44%	10.40%
21/12/2010	30/12/2010	€0.20
10/11/2010	30/11/2010	€0.0846
13/10/2010	29/10/2010	€0.0791
13/09/2010	30/09/2010	€0.0807
11/08/2010	31/08/2010	€0.0867
13/07/2010	30/07/2010	€0.0843
11/06/2010	30/06/2010	€0.0897
12/05/2010	28/05/2010	€0.0892
13/04/2010	30/04/2010	€0.0827
11/03/2010	31/03/2010	€0.0814
10/02/2010	26/02/2010	€0.0734
13/01/2010	29/01/2010	€0.072
2009		€0.91	18.16%	9.81%
11/12/2009	31/12/2009	€0.14
10/11/2009	30/11/2009	€0.0666
13/10/2009	30/10/2009	€0.0678
11/09/2009	30/09/2009	€0.0683
12/08/2009	31/08/2009	€0.0698
13/07/2009	31/07/2009	€0.0702
11/06/2009	30/06/2009	€0.0712
13/05/2009	29/05/2009	€0.0664
13/04/2009	30/04/2009	€0.0708
11/03/2009	31/03/2009	€0.0706
11/02/2009	27/02/2009	€0.074
13/01/2009	30/01/2009	€0.0732
2008		€0.77	8.96%	12.04%
11/12/2008	31/12/2008	€0.0673
12/11/2008	28/11/2008	€0.0738
10/10/2008	31/10/2008	€0.0736
11/09/2008	30/09/2008	€0.0664
13/08/2008	29/08/2008	€0.0639
11/07/2008	31/07/2008	€0.0601
11/06/2008	30/06/2008	€0.0595
13/05/2008	30/05/2008	€0.0603
11/04/2008	30/04/2008	€0.0601
12/03/2008	31/03/2008	€0.0594
13/02/2008	29/02/2008	€0.0617
11/01/2008	31/01/2008	€0.0631
2007		€0.84	15.70%	9.41%
12/12/2007	31/12/2007	€0.0924
13/11/2007	30/11/2007	€0.0639
11/10/2007	31/10/2007	€0.0648
12/09/2007	28/09/2007	€0.0658
13/08/2007	31/08/2007	€0.0687
11/07/2007	31/07/2007	€0.0684
13/06/2007	29/06/2007	€0.0693
11/05/2007	31/05/2007	€0.0697
11/04/2007	30/04/2007	€0.0687
13/03/2007	30/03/2007	€0.0702
13/02/2007	28/02/2007	€0.0709
10/01/2007	31/01/2007	€0.0721
2006		€1.00	8.00%	8.69%
13/12/2006	29/12/2006	€0.0533
13/11/2006	30/11/2006	€0.0708
11/10/2006	31/10/2006	€0.0735
13/09/2006	29/09/2006	€0.0739
11/08/2006	31/08/2006	€0.0732
12/07/2006	31/07/2006	€0.0734
13/06/2006	30/06/2006	€0.0734
11/05/2006	31/05/2006	€0.0731
11/04/2006	28/04/2006	€0.0744
13/03/2006	31/03/2006	€0.0773
13/02/2006	28/02/2006	€0.0787
18/01/2006	31/01/2006	€0.0772
28/12/2005	06/01/2006	€0.13
2005		€0.93	11.53%	8.00%
08/12/2005	21/12/2005	€0.0792
10/11/2005	30/11/2005	€0.0795
13/10/2005	31/10/2005	€0.0781
13/09/2005	30/09/2005	€0.0779
11/08/2005	31/08/2005	€0.0761
13/07/2005	29/07/2005	€0.0773
13/06/2005	30/06/2005	€0.0775
11/05/2005	31/05/2005	€0.0761
13/04/2005	29/04/2005	€0.0727
11/03/2005	31/03/2005	€0.0723
11/02/2005	28/02/2005	€0.0802
31/12/2004	14/01/2005	€0.0811
2004		€1.05	7.36%	8.81%
09/12/2004	17/12/2004	€0.08
10/11/2004	30/11/2004	€0.08
13/10/2004	29/10/2004	€0.0832
15/09/2004	30/09/2004	€0.0855
12/08/2004	31/08/2004	€0.0873
14/07/2004	30/07/2004	€0.0883
14/06/2004	30/06/2004	€0.0872
13/05/2004	28/05/2004	€0.0869
13/04/2004	30/04/2004	€0.0887
11/03/2004	31/03/2004	€0.0865
12/02/2004	27/02/2004	€0.0853
26/12/2003	09/01/2004	€0.11
2003		€1.13	30.14%	9.00%
05/12/2003	19/12/2003	€0.0858
10/11/2003	28/11/2003	€0.0886
16/10/2003	31/10/2003	€0.0917
15/09/2003	30/09/2003	€0.0912
14/08/2003	29/08/2003	€0.0968
16/07/2003	31/07/2003	€0.0944
13/06/2003	30/06/2003	€0.0925
14/05/2003	30/05/2003	€0.0902
14/04/2003	30/04/2003	€0.0951
14/03/2003	31/03/2003	€0.0974
12/02/2003	28/02/2003	€0.0985
27/12/2002	10/01/2003	€0.11
2002		€0.87	0.00%	6.36%
06/12/2002	20/12/2002	€0.10
12/11/2002	29/11/2002	€0.11
16/10/2002	31/10/2002	€0.11
13/09/2002	30/09/2002	€0.11
15/08/2002	30/08/2002	€0.11
16/07/2002	31/07/2002	€0.11
13/06/2002	28/06/2002	€0.11
16/05/2002	31/05/2002	€0.11

Frequently asked questions

What percentage of dividends does WESTERN ASSET PR. BD SBI pay?

The dividend yield is currently 8.22%, and payouts have decreased by 0.52% over the past 3 years.

When were the most recent dividend payment dates for WESTERN ASSET PR. BD SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold WESTERN ASSET PR. BD SBI in your portfolio to receive the latest dividend?

If you held WESTERN ASSET PR. BD SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from WESTERN ASSET PR. BD SBI in 2025?

In 2025, WESTERN ASSET PR. BD SBI paid €0.74 in dividends.

How much was the dividend from WESTERN ASSET PR. BD SBI in 2024?

In 2024, WESTERN ASSET PR. BD SBI paid €0.78 in dividends.

When is the ex-dividend date for the next WESTERN ASSET PR. BD SBI dividend?

To receive the next dividend, WESTERN ASSET PR. BD SBI must be in your portfolio on 23/09/2026.

How much is the next dividend from WESTERN ASSET PR. BD SBI?

On 30/09/2026, €0.0609 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar