ClearBridge UK Equity Income Fund A USD QInc (LU2213480796.FUND) Dividend 2026

$14.92
+$0.01+0.07% Saturday 00:00
Dividend Yield
1.61%
Dividend amount
$0.12
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

ClearBridge UK Equity Income Fund A USD QInc (LU2213480796.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be $0.15 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of ClearBridge UK Equity Income Fund A USD QInc (LU2213480796.FUND) is 1.61%.

Upcoming

Past

DateAmountChange
$0.52
-
08 Apr 2026
$0.12
-
09 Jan 2026
$0.12
-
$0.52
-1.51%
08 Oct 2025
$0.13
-
08 Jul 2025
$0.15
-
08 Apr 2025
$0.12
-
09 Jan 2025
$0.12
-7.09%
$0.53
+2.52%
08 Oct 2024
$0.13
-17.53%
08 Jul 2024
$0.15
+26.23%
08 Apr 2024
$0.12
-3.17%
09 Jan 2024
$0.13
-13.7%
$0.52
+9.79%
09 Oct 2023
$0.15
-1.35%
10 Jul 2023
$0.15
+30.97%
11 Apr 2023
$0.11
+3.67%
09 Jan 2023
$0.11
-17.42%
$0.47
+2.84%
10 Oct 2022
$0.13
-46.12%
08 Apr 2022
$0.25
+163.44%
10 Jan 2022
$0.09
-46.86%
$0.46
+7,516.67%
08 Oct 2021
$0.18
+280.43%
08 Jul 2021
$0.05
-66.91%
09 Apr 2021
$0.14
+43.3%
10Y Growth
N/A
5Y Growth
2.66%
3Y Growth
0.32%
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge UK Equity Income Fund A USD QInc pay?
ClearBridge UK Equity Income Fund A USD QInc pays an annual dividend of $0.24 per share, with a dividend yield of 1.61%.
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 1.61%.
When does ClearBridge UK Equity Income Fund A USD QInc pay dividends?
ClearBridge UK Equity Income Fund A USD QInc pays dividends quarterly. The next payment is expected on July 08, 2026.
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 July 08, 2026.
How safe is the dividend of ClearBridge UK Equity Income Fund A USD QInc?
ClearBridge UK Equity Income Fund A USD QInc paid dividend every year within the last 5 years.
What is the dividend of ClearBridge UK Equity Income Fund A USD QInc?
ClearBridge UK Equity Income Fund A USD QInc currently pays a dividend of $0.12 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 April 08, 2026.
What was the dividend of ClearBridge UK Equity Income Fund A USD QInc in 2025?
In 2025, ClearBridge UK Equity Income Fund A USD QInc paid a total dividend of $0.52 per share.
In which currency does ClearBridge UK Equity Income Fund A USD QInc distribute the dividend?
ClearBridge UK Equity Income Fund A USD QInc distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer