ClearBridge UK Equity Income Fund P2 GBP QInc (LU2604367164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.56
+£0.10+0.8%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 | £0.47 | - | |
Oct 1, 2026 (Ex Date) | £0.11 | -14.06% | |
Jul 1, 2026 (Ex Date) | £0.13 | +5.79% | |
Apr 1, 2026 (Ex Date) | £0.12 | +11.01% | |
Jan 2, 2026 (Ex Date) | £0.11 | +14.74% | |
| £0.47 | +13.04% | ||
Oct 1, 2025 (Ex Date) | £0.10 | -29.1% | |
Jul 8, 2025 (Ex Date) | £0.13 | -0.74% | |
Apr 8, 2025 (Ex Date) | £0.14 | +29.81% | |
Jan 9, 2025 (Ex Date) | £0.10 | +2.97% | |
| £0.41 | +77.68% | ||
Oct 8, 2024 (Ex Date) | £0.10 | -5.61% | |
Jul 8, 2024 (Ex Date) | £0.11 | +4.9% | |
Apr 8, 2024 (Ex Date) | £0.10 | -1.92% | |
Jan 9, 2024 (Ex Date) | £0.10 | -16.8% | |
| £0.23 | - | ||
Oct 9, 2023 (Ex Date) | £0.13 | +15.74% | |
Jul 10, 2023 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.17%
1Y Growth
0%
Community
FAQs
How much dividend does ClearBridge UK Equity Income Fund P2 GBP QInc pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge UK Equity Income Fund P2 GBP QInc is £0.47 per share.
What is the dividend yield of ClearBridge UK Equity Income Fund P2 GBP QInc?▼
The current dividend yield of ClearBridge UK Equity Income Fund P2 GBP QInc is 3.73%.
How safe is the dividend of ClearBridge UK Equity Income Fund P2 GBP QInc?▼
ClearBridge UK Equity Income Fund P2 GBP QInc has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge UK Equity Income Fund P2 GBP QInc?▼
The latest recorded dividend from ClearBridge UK Equity Income Fund P2 GBP QInc was £0.11 per share.
When did I have to buy the shares of ClearBridge UK Equity Income Fund P2 GBP QInc to receive the previous dividend?▼
To receive the previous dividend from ClearBridge UK Equity Income Fund P2 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 P2 GBP QInc in 2025?▼
ClearBridge UK Equity Income Fund P2 GBP QInc has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.