ClearBridge UK Equity Income Fund P2 GBP QInc (LU2604367164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.26
+£0.04+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | -1.92% | ||
01 Oct 2026 | £0.10 | - | |
08 Jul 2026 | £0.13 | - | |
01 Apr 2026 | £0.12 | +11.01% | |
02 Jan 2026 | £0.11 | +14.74% | |
| £0.47 | +13.04% | ||
01 Oct 2025 | £0.10 | -29.1% | |
08 Jul 2025 | £0.13 | -0.74% | |
08 Apr 2025 | £0.14 | +29.81% | |
09 Jan 2025 | £0.10 | +2.97% | |
| £0.41 | +77.68% | ||
08 Oct 2024 | £0.10 | -5.61% | |
08 Jul 2024 | £0.11 | +4.9% | |
08 Apr 2024 | £0.10 | -1.92% | |
09 Jan 2024 | £0.10 | -16.8% | |
| £0.23 | - | ||
09 Oct 2023 | £0.13 | +15.74% | |
10 Jul 2023 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.43%
Community
FAQ
How much dividend does ClearBridge UK Equity Income Fund P2 GBP QInc pay?▼
ClearBridge UK Equity Income Fund P2 GBP QInc pays an annual dividend of £0.47 per share, with a dividend yield of 3.87%.
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 3.87%.
When does ClearBridge UK Equity Income Fund P2 GBP QInc pay dividends?▼
ClearBridge UK Equity Income Fund P2 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 P2 GBP QInc?▼
The next dividend payment from ClearBridge UK Equity Income Fund P2 GBP QInc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of ClearBridge UK Equity Income Fund P2 GBP QInc?▼
ClearBridge UK Equity Income Fund P2 GBP QInc currently pays a dividend of £0.13 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 July 08, 2026.
What was the dividend of ClearBridge UK Equity Income Fund P2 GBP QInc in 2025?▼
In 2025, ClearBridge UK Equity Income Fund P2 GBP QInc paid a total dividend of £0.47 per share.
In which currency does ClearBridge UK Equity Income Fund P2 GBP QInc distribute the dividend?▼
ClearBridge UK Equity Income Fund P2 GBP QInc distributes its dividends in GBP.