ClearBridge Global Infrastructure Value Fund- Hedged Units (0P00007KCP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.1150
+A$0.00+0.38%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.19 | - | |
Sep 30, 2026 | A$0.02 | -88.12% | |
Jun 30, 2026 | A$0.13 | +236.82% | |
Mar 31, 2026 | A$0.04 | +33.33% | |
| A$0.06 | +130% | ||
Dec 31, 2025 | A$0.03 | +300% | |
Sep 30, 2025 | A$0.01 | -50% | |
Jun 30, 2025 | A$0.02 | +200% | |
Mar 31, 2025 | A$0.01 | -33.33% | |
| A$0.03 | +400% | ||
Dec 31, 2024 | A$0.01 | - | |
Sep 30, 2024 | A$0.01 | +50% | |
Jun 28, 2024 | A$0.01 | - | |
Mar 28, 2024 | A$0.01 | - | |
| A$0.01 | - | ||
Dec 29, 2023 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
530.65%
Community
FAQs
How much dividend does ClearBridge Global Infrastructure Value Fund- Hedged Units pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Global Infrastructure Value Fund- Hedged Units is A$0.22 per share.
What is the dividend yield of ClearBridge Global Infrastructure Value Fund- Hedged Units?▼
The current dividend yield of ClearBridge Global Infrastructure Value Fund- Hedged Units is 19.8%.
When does ClearBridge Global Infrastructure Value Fund- Hedged Units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Global Infrastructure Value Fund- Hedged Units is estimated for December 31, 2026.
When is the next dividend from ClearBridge Global Infrastructure Value Fund- Hedged Units?▼
The next dividend payment from ClearBridge Global Infrastructure Value Fund- Hedged Units is estimated for December 31, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Value Fund- Hedged Units?▼
ClearBridge Global Infrastructure Value Fund- Hedged Units has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Global Infrastructure Value Fund- Hedged Units?▼
The latest recorded dividend from ClearBridge Global Infrastructure Value Fund- Hedged Units was A$0.02 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Value Fund- Hedged Units to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Global Infrastructure Value Fund- Hedged Units, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Global Infrastructure Value Fund- Hedged Units pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Value Fund- Hedged Units was made on September 30, 2026.
What was the dividend of ClearBridge Global Infrastructure Value Fund- Hedged Units in 2025?▼
ClearBridge Global Infrastructure Value Fund- Hedged Units has recorded dividends totaling A$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.