ClearBridge Variable Dividend Strategy Portfolio II (QLMETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.72
-$0.14-0.67%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 | $0.77 | - | |
Apr 8, 2026 | $0.77 | -72.23% | |
| $3.50 | -31.61% | ||
Dec 5, 2025 | $2.76 | +271.98% | |
Jun 11, 2025 | $0.74 | -69.29% | |
| $5.11 | +44.92% | ||
Dec 6, 2024 | $0.05 | -76.83% | |
Dec 6, 2024 | $0.17 | +270.53% | |
Dec 6, 2024 | $2.41 | +10.11% | |
Dec 6, 2024 | $2.19 | +1,155.79% | |
Jun 11, 2024 | $0.08 | -94.67% | |
Jun 11, 2024 | $0.20 | +139.57% | |
| $3.53 | +53.15% | ||
Dec 8, 2023 | $0.28 | -81.35% | |
Dec 8, 2023 | $1.59 | +474.52% | |
Jun 13, 2023 | $0.03 | -98.21% | |
Jun 13, 2023 | $0.15 | +468.21% | |
Jun 13, 2023 | $1.48 | +899.06% | |
| $2.30 | +3.51% | ||
Dec 9, 2022 | $0.14 | -65.31% | |
Dec 9, 2022 | $0.27 | +87.3% | |
Dec 9, 2022 | $1.46 | +448.05% | |
Jun 16, 2022 | $0.02 | -98.76% | |
Jun 16, 2022 | $0.41 | +1,605.43% | |
| $2.22 | +517.69% | ||
Dec 10, 2021 | $0.02 | +557.85% | |
10Y Growth
0%
5Y Growth
81.63%
3Y Growth
103.94%
1Y Growth
11.67%
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FAQs
How much dividend does ClearBridge Variable Dividend Strategy Portfolio II pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Variable Dividend Strategy Portfolio II is $3.52 per share.
What is the dividend yield of ClearBridge Variable Dividend Strategy Portfolio II?▼
The current dividend yield of ClearBridge Variable Dividend Strategy Portfolio II is 16.99%.
When does ClearBridge Variable Dividend Strategy Portfolio II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ClearBridge Variable Dividend Strategy Portfolio II is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of ClearBridge Variable Dividend Strategy Portfolio II?▼
ClearBridge Variable Dividend Strategy Portfolio II has paid a dividend for 8 consecutive years, with 5-year dividend growth of 81.63%.
What is the dividend of ClearBridge Variable Dividend Strategy Portfolio II?▼
The latest recorded dividend from ClearBridge Variable Dividend Strategy Portfolio II was $0.77 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 April 8, 2026.
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 April 8, 2026.
What was the dividend of ClearBridge Variable Dividend Strategy Portfolio II in 2025?▼
ClearBridge Variable Dividend Strategy Portfolio II has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.