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 09/30/2026

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

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 08/24/2026, 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 09/23/2026.

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

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

Similar dividend assets

All dividends in the calendar