ClearBridge UK Equity Income Fund A USD QInc (LU2213480796.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.09
+$0.07+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | - | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.16 | +6.85% | |
01 Apr 2026 | $0.15 | +8.15% | |
02 Jan 2026 | $0.14 | +14.41% | |
| $0.56 | +4.91% | ||
01 Oct 2025 | $0.12 | -26.71% | |
08 Jul 2025 | $0.16 | +1.9% | |
08 Apr 2025 | $0.16 | +33.9% | |
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 | - | |
09 Jan 2024 | $0.13 | - | |
| $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% | |
10Y Growth
N/A
5Y Growth
14.5%
3Y Growth
3.4%
1Y Growth
-1.6%
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 $0.56 per share, with a dividend yield of 3.71%.
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 3.71%.
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 October 01, 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.5%.
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 $0.16 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 01, 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 01, 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 $0.56 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.