ClearBridge UK Equity Income Fund A USD QInc (LU2213480796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
+$0.10+0.69%Friday 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 | $0.44 | - | |
Jul 1, 2026 | $0.16 | +6.85% | |
Apr 1, 2026 | $0.15 | +8.15% | |
Jan 2, 2026 | $0.14 | +14.41% | |
| $0.56 | +4.91% | ||
Oct 1, 2025 | $0.12 | -26.71% | |
Jul 8, 2025 | $0.16 | +1.9% | |
Apr 8, 2025 | $0.16 | +33.9% | |
Jan 9, 2025 | $0.12 | -7.09% | |
| $0.53 | +2.52% | ||
Oct 8, 2024 | $0.13 | -17.53% | |
Jul 8, 2024 | $0.15 | +26.23% | |
Apr 8, 2024 | $0.12 | - | |
Jan 9, 2024 | $0.13 | - | |
| $0.52 | +9.79% | ||
Oct 9, 2023 (Ex Date) | $0.15 | -1.35% | |
Jul 10, 2023 (Ex Date) | $0.15 | +30.97% | |
Apr 11, 2023 (Ex Date) | $0.11 | +3.67% | |
Jan 9, 2023 (Ex Date) | $0.11 | -17.42% | |
| $0.47 | +2.84% | ||
Oct 10, 2022 (Ex Date) | $0.13 | -46.12% | |
Apr 8, 2022 (Ex Date) | $0.25 | +163.44% | |
Jan 10, 2022 (Ex Date) | $0.09 | -46.86% | |
| $0.46 | +7,516.67% | ||
Oct 8, 2021 (Ex Date) | $0.18 | +280.43% | |
Jul 8, 2021 (Ex Date) | $0.05 | -66.91% | |
10Y Growth
0%
5Y Growth
-0.89%
3Y Growth
3.4%
1Y Growth
-1.6%
Community
FAQs
How much dividend does ClearBridge UK Equity Income Fund A USD QInc pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge UK Equity Income Fund A USD QInc is $0.56 per share.
What is the dividend yield of ClearBridge UK Equity Income Fund A USD QInc?▼
The current dividend yield of ClearBridge UK Equity Income Fund A USD QInc is 3.85%.
When does ClearBridge UK Equity Income Fund A USD QInc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge UK Equity Income Fund A USD QInc is estimated for January 1, 2027.
When is the next dividend from ClearBridge UK Equity Income Fund A USD QInc?▼
The next dividend payment from ClearBridge UK Equity Income Fund A USD QInc is estimated for January 1, 2027.
How safe is the dividend of ClearBridge UK Equity Income Fund A USD QInc?▼
ClearBridge UK Equity Income Fund A USD QInc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of ClearBridge UK Equity Income Fund A USD QInc?▼
The latest recorded dividend from ClearBridge UK Equity Income Fund A USD QInc was $0.16 per share.
When did I have to buy the shares of ClearBridge UK Equity Income Fund A USD QInc to receive the previous dividend?▼
To receive the previous dividend from ClearBridge UK Equity Income Fund A USD QInc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did ClearBridge UK Equity Income Fund A USD QInc pay the last dividend?▼
The last dividend payment from ClearBridge UK Equity Income Fund A USD QInc was made on July 1, 2026.
What was the dividend of ClearBridge UK Equity Income Fund A USD QInc in 2025?▼
ClearBridge UK Equity Income Fund A USD QInc has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.