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ClearBridge Variable Dividend Strategy Portfolio II (QLMETX) Dividend 2026

$20.53
+$0.04+0.2% Tuesday 00:00
Dividend Yield
17.03%
Dividend amount
$2.76
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

ClearBridge Variable Dividend Strategy Portfolio II (QLMETX) dividends are paid semi-annual. The latest dividend per share was $2.76 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.74 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of ClearBridge Variable Dividend Strategy Portfolio II (QLMETX) is 17.03%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.5
-31.61%
05 Dec 2025
$2.76
+271.98%
11 Jun 2025
$0.74
+1,473.6%
$5.11
+44.92%
06 Dec 2024
$0.05
-76.83%
06 Dec 2024
$2.41
+1,282.78%
06 Dec 2024
$0.17
-14.16%
06 Dec 2024
$2.19
+1,155.79%
11 Jun 2024
$0.08
-94.67%
11 Jun 2024
$0.2
+139.57%
$3.53
+53.15%
08 Dec 2023
$0.28
-81.35%
08 Dec 2023
$1.59
+474.52%
13 Jun 2023
$0.03
-98.21%
13 Jun 2023
$0.15
+468.21%
13 Jun 2023
$1.48
+899.06%
$2.3
+3.51%
09 Dec 2022
$0.14
-65.31%
09 Dec 2022
$0.27
+87.3%
09 Dec 2022
$1.46
+448.05%
16 Jun 2022
$0.41
+1,605.43%
16 Jun 2022
$0.02
+12.46%
$2.22
+517.69%
10 Dec 2021
$0.02
+557.85%
10 Dec 2021
$1.94
+630.45%
10Y Growth
N/A
5Y Growth
67.53%
3Y Growth
101.78%
1Y Growth
N/A

Community

FAQ

How much dividend does ClearBridge Variable Dividend Strategy Portfolio II pay?▼
ClearBridge Variable Dividend Strategy Portfolio II pays an annual dividend of $3.5 per share, with a dividend yield of 17.03%.
What is the dividend yield of ClearBridge Variable Dividend Strategy Portfolio II?▼
The current dividend yield of ClearBridge Variable Dividend Strategy Portfolio II is 17.03%.
When does ClearBridge Variable Dividend Strategy Portfolio II pay dividends?▼
ClearBridge Variable Dividend Strategy Portfolio II pays dividends semi-annual. The next payment is expected on June 11, 2026.
When is the next dividend from ClearBridge Variable Dividend Strategy Portfolio II?▼
The next dividend payment from ClearBridge Variable Dividend Strategy Portfolio II is estimated for June 11, 2026.
How safe is the dividend of ClearBridge Variable Dividend Strategy Portfolio II?▼
ClearBridge Variable Dividend Strategy Portfolio II paid dividend every year within the last 8 years.
What is the dividend of ClearBridge Variable Dividend Strategy Portfolio II?▼
ClearBridge Variable Dividend Strategy Portfolio II currently pays a dividend of $2.76 per share.
When did I have to buy the shares of ClearBridge Variable Dividend Strategy Portfolio II to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Variable Dividend Strategy Portfolio II, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did ClearBridge Variable Dividend Strategy Portfolio II pay the last dividend?▼
The last dividend payment from ClearBridge Variable Dividend Strategy Portfolio II was made on December 05, 2025.
What was the dividend of ClearBridge Variable Dividend Strategy Portfolio II in 2025?▼
In 2025, ClearBridge Variable Dividend Strategy Portfolio II paid a total dividend of $3.5 per share.
In which currency does ClearBridge Variable Dividend Strategy Portfolio II distribute the dividend?▼
ClearBridge Variable Dividend Strategy Portfolio II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer