ClearBridge UK Equity Income Fund W GBP QInc (LU2213482735.FUND) Dividend 2026

£14.88
-£0.08-0.53% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
£0.15
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

ClearBridge UK Equity Income Fund W GBP QInc (LU2213482735.FUND) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.16 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 W GBP QInc (LU2213482735.FUND) is 3.85%.

Upcoming

Past

DateAmountChange
£0.56
-2.1%
01 Apr 2026
£0.15
+11.11%
02 Jan 2026
£0.14
+14.41%
£0.57
+10.02%
01 Oct 2025
£0.12
-24.36%
08 Jul 2025
£0.16
-6.59%
08 Apr 2025
£0.17
+28.46%
09 Jan 2025
£0.13
+3.17%
£0.52
-3.71%
08 Oct 2024
£0.13
-5.26%
08 Jul 2024
£0.13
+2.31%
08 Apr 2024
£0.13
-
09 Jan 2024
£0.13
-16.67%
£0.54
-1.28%
09 Oct 2023
£0.16
+6.85%
10 Jul 2023
£0.15
+21.67%
11 Apr 2023
£0.12
+2.56%
09 Jan 2023
£0.12
-24.52%
£0.55
+6.43%
10 Oct 2022
£0.16
+1.97%
08 Jul 2022
£0.15
-3.18%
08 Apr 2022
£0.16
+91.46%
10 Jan 2022
£0.08
-52.33%
£0.51
+8,450%
08 Oct 2021
£0.17
+44.54%
08 Jul 2021
£0.12
-9.16%
10Y Growth
N/A
5Y Growth
2.34%
3Y Growth
2.24%
1Y Growth
0.88%

Community

FAQ

How much dividend does ClearBridge UK Equity Income Fund W GBP QInc pay?
ClearBridge UK Equity Income Fund W GBP QInc pays an annual dividend of £0.57 per share, with a dividend yield of 3.85%.
What is the dividend yield of ClearBridge UK Equity Income Fund W GBP QInc?
The current dividend yield of ClearBridge UK Equity Income Fund W GBP QInc is 3.85%.
When does ClearBridge UK Equity Income Fund W GBP QInc pay dividends?
ClearBridge UK Equity Income Fund W GBP QInc pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from ClearBridge UK Equity Income Fund W GBP QInc?
The next dividend payment from ClearBridge UK Equity Income Fund W GBP QInc is estimated for July 08, 2026.
How safe is the dividend of ClearBridge UK Equity Income Fund W GBP QInc?
ClearBridge UK Equity Income Fund W GBP QInc paid dividend every year within the last 5 years.
What is the dividend of ClearBridge UK Equity Income Fund W GBP QInc?
ClearBridge UK Equity Income Fund W GBP QInc currently pays a dividend of £0.15 per share.
When did I have to buy the shares of ClearBridge UK Equity Income Fund W GBP QInc to receive the previous dividend?
To receive the previous dividend from ClearBridge UK Equity Income Fund W GBP QInc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of ClearBridge UK Equity Income Fund W GBP QInc in 2025?
In 2025, ClearBridge UK Equity Income Fund W GBP QInc paid a total dividend of £0.57 per share.
In which currency does ClearBridge UK Equity Income Fund W GBP QInc distribute the dividend?
ClearBridge UK Equity Income Fund W GBP QInc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer