ClearBridge UK Equity Income Fund W GBP QInc (LU2213482735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.47
-£0.04-0.26%Tuesday 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 | £0.58 | - | |
Oct 1, 2026 (Ex Date) | £0.14 | -14.37% | |
Jul 1, 2026 (Ex Date) | £0.16 | +6.67% | |
Apr 1, 2026 (Ex Date) | £0.15 | +11.11% | |
Jan 2, 2026 (Ex Date) | £0.14 | +14.41% | |
| £0.57 | +10.02% | ||
Oct 1, 2025 (Ex Date) | £0.12 | -24.36% | |
Jul 8, 2025 (Ex Date) | £0.16 | -6.59% | |
Apr 8, 2025 (Ex Date) | £0.17 | +28.46% | |
Jan 9, 2025 (Ex Date) | £0.13 | +3.17% | |
| £0.52 | -3.71% | ||
Oct 8, 2024 (Ex Date) | £0.13 | -5.26% | |
Jul 8, 2024 (Ex Date) | £0.13 | +2.31% | |
Apr 8, 2024 (Ex Date) | £0.13 | - | |
Jan 9, 2024 (Ex Date) | £0.13 | -16.67% | |
| £0.54 | -1.28% | ||
Oct 9, 2023 (Ex Date) | £0.16 | +6.85% | |
Jul 10, 2023 (Ex Date) | £0.15 | +21.67% | |
Apr 11, 2023 (Ex Date) | £0.12 | +2.56% | |
Jan 9, 2023 (Ex Date) | £0.12 | -24.52% | |
| £0.55 | +6.43% | ||
Oct 10, 2022 (Ex Date) | £0.16 | +1.97% | |
Jul 8, 2022 (Ex Date) | £0.15 | -3.18% | |
Apr 8, 2022 (Ex Date) | £0.16 | +91.46% | |
Jan 10, 2022 (Ex Date) | £0.08 | -52.33% | |
10Y Growth
0%
5Y Growth
2.56%
3Y Growth
2.59%
1Y Growth
1.93%
Community
FAQs
How much dividend does ClearBridge UK Equity Income Fund W GBP QInc pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge UK Equity Income Fund W GBP QInc is £0.58 per share.
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 3.76%.
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 5-year dividend growth of 2.56%.
What is the dividend of ClearBridge UK Equity Income Fund W GBP QInc?▼
The latest recorded dividend from ClearBridge UK Equity Income Fund W GBP QInc was £0.14 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 October 1, 2026.
What was the dividend of ClearBridge UK Equity Income Fund W GBP QInc in 2025?▼
ClearBridge UK Equity Income Fund W GBP QInc 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.