ClearBridge UK Equity Income Fund W GBP QInc (LU2213482735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.14
-£0.12-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | -1.4% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.16 | +6.67% | |
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% | |
10Y Growth
N/A
5Y Growth
10.16%
3Y Growth
1.53%
1Y Growth
-2.76%
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 £0.56 per share, with a dividend yield of 3.69%.
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 3.69%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of ClearBridge UK Equity Income Fund W GBP QInc?▼
ClearBridge UK Equity Income Fund W GBP QInc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.16%.
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 £0.16 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 July 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.