ClearBridge Energy Midstream Opportunity Fund (9UE.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.64
+€0.40+0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.92 | +4.21% | ||
30 Oct 2026 | €0.36 | - | |
30 Sep 2026 | €0.36 | +16.76% | |
31 Aug 2026 | €0.31 | -0.75% | |
31 Jul 2026 | €0.31 | -1% | |
30 Jun 2026 | €0.32 | +2.17% | |
29 May 2026 | €0.31 | +0.62% | |
30 Apr 2026 | €0.31 | -1.39% | |
31 Mar 2026 | €0.31 | +2.13% | |
27 Feb 2026 | €0.30 | +0.31% | |
30 Jan 2026 | €0.30 | -1.01% | |
| €3.76 | +22.14% | ||
31 Dec 2025 | €0.31 | -1.05% | |
01 Dec 2025 | €0.31 | -0.77% | |
03 Nov 2025 | €0.31 | +1.86% | |
01 Oct 2025 | €0.31 | -0.85% | |
02 Sep 2025 | €0.31 | -0.39% | |
01 Aug 2025 | €0.31 | +1.88% | |
01 Jul 2025 | €0.30 | -2.99% | |
02 Jun 2025 | €0.31 | -1.38% | |
01 May 2025 | €0.32 | -4.41% | |
01 Apr 2025 | €0.33 | +5.93% | |
10Y Growth
11.75%
5Y Growth
26.23%
3Y Growth
21.39%
1Y Growth
-0.17%
Community
FAQ
How much dividend does ClearBridge Energy Midstream Opportunity Fund pay?▼
ClearBridge Energy Midstream Opportunity Fund pays an annual dividend of €4.34 per share, with a dividend yield of 10.18%.
What is the dividend yield of ClearBridge Energy Midstream Opportunity Fund?▼
The current dividend yield of ClearBridge Energy Midstream Opportunity Fund is 10.18%.
When does ClearBridge Energy Midstream Opportunity Fund pay dividends?▼
ClearBridge Energy Midstream Opportunity Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from ClearBridge Energy Midstream Opportunity Fund?▼
The next dividend payment from ClearBridge Energy Midstream Opportunity Fund is scheduled for October 30, 2026.
How safe is the dividend of ClearBridge Energy Midstream Opportunity Fund?▼
ClearBridge Energy Midstream Opportunity Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.23%.
What is the dividend of ClearBridge Energy Midstream Opportunity Fund?▼
ClearBridge Energy Midstream Opportunity Fund currently pays a dividend of €0.36 per share.
When did I have to buy the shares of ClearBridge Energy Midstream Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Energy Midstream Opportunity Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ClearBridge Energy Midstream Opportunity Fund pay the last dividend?▼
The last dividend payment from ClearBridge Energy Midstream Opportunity Fund was made on September 30, 2026.
What was the dividend of ClearBridge Energy Midstream Opportunity Fund in 2025?▼
In 2025, ClearBridge Energy Midstream Opportunity Fund paid a total dividend of €3.76 per share.
In which currency does ClearBridge Energy Midstream Opportunity Fund distribute the dividend?▼
ClearBridge Energy Midstream Opportunity Fund distributes its dividends in EUR.