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
| Date | Amount | Change | |
|---|---|---|---|
| $3.52 | +0.7% | ||
08 Apr 2026 | $0.77 | -72.23% | |
| $3.50 | -31.61% | ||
05 Dec 2025 | $2.76 | +271.98% | |
11 Jun 2025 | $0.74 | -69.29% | |
| $5.11 | +44.92% | ||
06 Dec 2024 | $0.05 | -76.83% | |
06 Dec 2024 | $0.17 | +270.53% | |
06 Dec 2024 | $2.41 | +10.11% | |
06 Dec 2024 | $2.19 | +1,155.79% | |
11 Jun 2024 | $0.08 | -94.67% | |
11 Jun 2024 | $0.20 | +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% | |
| $2.30 | +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 | $0.02 | -98.76% | |
16 Jun 2022 | $0.41 | +1,605.43% | |
| $2.22 | +517.69% | ||
10 Dec 2021 | $0.02 | +557.85% | |
10Y Growth
N/A
5Y Growth
81.63%
3Y Growth
103.94%
1Y Growth
11.67%
Community
FAQ
How much dividend does ClearBridge Variable Dividend Strategy Portfolio II pay?▼
ClearBridge Variable Dividend Strategy Portfolio II pays an annual dividend of $3.52 per share, with a dividend yield of 16.99%.
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?▼
ClearBridge Variable Dividend Strategy Portfolio II pays dividends semi-annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 81.63%.
What is the dividend of ClearBridge Variable Dividend Strategy Portfolio II?▼
ClearBridge Variable Dividend Strategy Portfolio II currently pays a dividend of $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 08, 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 08, 2026.
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 $3.50 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.