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Stock Events

ClearBridge International Value Fund Class IS (LSIUX) Dividend 2026

$13.9
-$0.11-0.79% Thursday 00:00
Dividend Yield
1.78%
Dividend amount
$0.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge International Value Fund Class IS (LSIUX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.25 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of ClearBridge International Value Fund Class IS (LSIUX) is 1.78%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.6
+143.99%
11 Dec 2025
$0.58
+2,473.65%
13 Jun 2025
$0.02
-90.87%
$0.25
-45.75%
12 Dec 2024
$0.25
-45.75%
$0.46
-35.66%
13 Dec 2023
$0.46
-35.66%
$0.71
+143.23%
13 Dec 2022
$0.71
+143.23%
$0.29
+113.99%
06 Dec 2021
$0.29
+113.99%
$0.14
-60.05%
07 Dec 2020
$0.14
-60.05%
$0.34
+86.5%
06 Dec 2019
$0.34
+86.5%
$0.18
-8.16%
07 Dec 2018
$0.18
-8.16%
$0.2
+5.54%
07 Dec 2017
$0.2
+5.54%
$0.19
-9.33%
08 Dec 2016
$0.19
-9.33%
$0.21
+52.84%
10 Dec 2015
$0.21
+52.84%
$0.14
-10.66%
11 Dec 2014
$0.14
-10.66%
$0.15
-18.67%
12 Dec 2013
$0.15
-18.67%
$0.19
+40.26%
13 Dec 2012
$0.19
+40.26%
$0.13
+14.87%
28 Dec 2011
$0.13
+14.87%
$0.12
-15.19%
29 Dec 2010
$0.12
-15.19%
$0.14
+7.99%
29 Dec 2009
$0.14
+7.99%
$0.13
-
29 Dec 2008
$0.13
-
10Y Growth
2.75%
5Y Growth
-3.22%
3Y Growth
-18.44%
1Y Growth
-59.02%

Community

FAQ

How much dividend does ClearBridge International Value Fund Class IS pay?▼
ClearBridge International Value Fund Class IS pays an annual dividend of $0.25 per share, with a dividend yield of 1.78%.
What is the dividend yield of ClearBridge International Value Fund Class IS?▼
The current dividend yield of ClearBridge International Value Fund Class IS is 1.78%.
When does ClearBridge International Value Fund Class IS pay dividends?▼
ClearBridge International Value Fund Class IS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge International Value Fund Class IS?▼
The next dividend payment from ClearBridge International Value Fund Class IS is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Value Fund Class IS?▼
ClearBridge International Value Fund Class IS paid dividend every year within the last 17 years.
What is the dividend of ClearBridge International Value Fund Class IS?▼
ClearBridge International Value Fund Class IS currently pays a dividend of $0.58 per share.
When did I have to buy the shares of ClearBridge International Value Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Value Fund Class IS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Value Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge International Value Fund Class IS was made on December 11, 2025.
What was the dividend of ClearBridge International Value Fund Class IS in 2025?▼
In 2025, ClearBridge International Value Fund Class IS paid a total dividend of $0.6 per share.
In which currency does ClearBridge International Value Fund Class IS distribute the dividend?▼
ClearBridge International Value Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer