ClearBridge UK Equity Income Fund A GBP YInc (LU2213481331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.57
-£0.02-0.14%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 | £0.54 | - | |
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 (Ex Date) | £0.35 | - | |
Jul 1, 2021 | £0.35 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge UK Equity Income Fund A GBP YInc is £0.54 per share.
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 3.69%.
When does ClearBridge UK Equity Income Fund A GBP YInc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge UK Equity Income Fund A GBP YInc is estimated for 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 5-year dividend growth of 8.79%.
What is the dividend of ClearBridge UK Equity Income Fund A GBP YInc?▼
The latest recorded dividend from ClearBridge UK Equity Income Fund A GBP YInc was £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?▼
ClearBridge UK Equity Income Fund A GBP YInc has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.