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ClearBridge UK Equity Income Fund A GBP YInc (LU2213481331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.01
+£0.01+0.07%Friday 00:00
Dividend Yield
3.84%
Dividend amount
£0.54
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

ClearBridge UK Equity Income Fund A GBP YInc (LU2213481331.FUND) dividends are paid annual. The latest dividend per share was £0.54 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be £0.54 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of ClearBridge UK Equity Income Fund A GBP YInc (LU2213481331.FUND) is 3.84%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.54
-4.95%
Jul 1, 2026
£0.54
-4.95%
£0.57
+0.53%
Jul 1, 2025
£0.57
+0.53%
£0.56
+4.45%
Jul 1, 2024
£0.56
+4.45%
£0.54
-5.27%
Jul 3, 2023
£0.54
-5.27%
£0.57
-19.41%
Jul 1, 2022
£0.57
+61.19%
£0.71
-
Jul 1, 2021
£0.35
-
Jul 1, 2021
£0.35
-
10Y Growth
N/A
5Y Growth
8.79%
3Y Growth
-0.06%
1Y Growth
-4.95%

Community

FAQs

How much dividend does ClearBridge UK Equity Income Fund A GBP YInc pay?▼
ClearBridge UK Equity Income Fund A GBP YInc pays an annual dividend of £0.54 per share, with a dividend yield of 3.84%.
What is the dividend yield of ClearBridge UK Equity Income Fund A GBP YInc?▼
The current dividend yield of ClearBridge UK Equity Income Fund A GBP YInc is 3.84%.
When does ClearBridge UK Equity Income Fund A GBP YInc pay dividends?▼
ClearBridge UK Equity Income Fund A GBP YInc pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from ClearBridge UK Equity Income Fund A GBP YInc?▼
The next dividend payment from ClearBridge UK Equity Income Fund A GBP YInc is estimated for July 1, 2027.
How safe is the dividend of ClearBridge UK Equity Income Fund A GBP YInc?▼
ClearBridge UK Equity Income Fund A GBP YInc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.79%.
What is the dividend of ClearBridge UK Equity Income Fund A GBP YInc?▼
ClearBridge UK Equity Income Fund A GBP YInc currently pays a dividend of £0.54 per share.
When did I have to buy the shares of ClearBridge UK Equity Income Fund A GBP YInc to receive the previous dividend?▼
To receive the previous dividend from ClearBridge UK Equity Income Fund A GBP YInc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did ClearBridge UK Equity Income Fund A GBP YInc pay the last dividend?▼
The last dividend payment from ClearBridge UK Equity Income Fund A GBP YInc was made on July 1, 2026.
What was the dividend of ClearBridge UK Equity Income Fund A GBP YInc in 2025?▼
In 2025, ClearBridge UK Equity Income Fund A GBP YInc paid a total dividend of £0.57 per share.
In which currency does ClearBridge UK Equity Income Fund A GBP YInc distribute the dividend?▼
ClearBridge UK Equity Income Fund A GBP YInc distributes its dividends in GBP.