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ClearBridge UK Equity Income Fund P2 GBP QInc (LU2604367164.FUND) Dividend 2026

£12.05
-£0.05-0.41% Saturday 00:00
Dividend Yield
3.88%
Dividend amount
£0.14
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

ClearBridge UK Equity Income Fund P2 GBP QInc (LU2604367164.FUND) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £0.13 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 P2 GBP QInc (LU2604367164.FUND) is 3.88%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.47
+1.07%
08 Apr 2026
£0.14
-
02 Jan 2026
£0.11
+14.74%
£0.47
+13.04%
01 Oct 2025
£0.1
-29.1%
08 Jul 2025
£0.13
-0.74%
08 Apr 2025
£0.14
+29.81%
09 Jan 2025
£0.1
+2.97%
£0.41
+77.68%
08 Oct 2024
£0.1
-5.61%
08 Jul 2024
£0.11
+4.9%
08 Apr 2024
£0.1
-1.92%
09 Jan 2024
£0.1
-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
55.83%
1Y Growth
1.07%

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 3.88%.
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 3.88%.
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 July 08, 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 July 08, 2026.
How safe is the dividend of ClearBridge UK Equity Income Fund P2 GBP QInc?▼
ClearBridge UK Equity Income Fund P2 GBP QInc paid dividend every year within the last 2 years.
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 £0.14 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer