SBI Ex-Dividend Date
Western Asset Intermediate Muni Fund Inc. · next ex-date, pay date & full history
As of Oct 18, 2026, the next SBI ex-dividend date is Oct 23, 2026 with a pay date of Oct 30, 2026. To receive the upcoming Western Asset Intermediate Muni Fund Inc. dividend of $0.0420/share, you must buy SBI before the ex-dividend date.
Next Ex-Date
Oct 23, 2026
Next Pay Date
Oct 30, 2026
Amount / Share
$0.0420
Frequency
Monthly
Forward Yield
6.95%
Annual Dividend
$0.50
Key facts: SBI ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for Western Asset Intermediate Muni Fund Inc. (SBI) is Oct 23, 2026, with the dividend paid on Oct 30, 2026.
- To receive SBI's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
- SBI's most recent ex-dividend date was Sep 23, 2026, for $0.0420 per share, paid Sep 30, 2026.
- SBI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "SBI Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/SBI/ex-dividend-date
SBI Ex-Dividend Date History
Full SBI dividend history SBI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.0420 | regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.0420 | regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.0420 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.0420 | regular |
| May 21, 2026 | May 29, 2026 | $0.0420 | regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.0420 | regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.0420 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0420 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.0420 | regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.0420 | regular |
| Nov 20, 2025 | Dec 1, 2025 | $0.0420 | regular |
| Oct 24, 2025 | Nov 3, 2025 | $0.0420 | regular |
SBI Ex-Dividend Date — FAQ
When is the next SBI ex-dividend date?
As of Oct 18, 2026, the next SBI ex-dividend date on record is Oct 23, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own SBI shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SBI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SBI on the ex-dividend date to get the dividend?
You must own SBI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SBI dividend?
As of Oct 18, 2026, SBI's most recent dividend was $0.0420 per share, paid on a monthly basis — about $0.50 per share annually, a forward yield of roughly 6.95%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.