ClearBridge International Value Fund (SBICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +245.78% | ||
11 Dec 2025 | $0.46 | +1,945.72% | |
13 Jun 2025 | $0.02 | -83.88% | |
| $0.14 | -61.64% | ||
12 Dec 2024 | $0.14 | -61.64% | |
| $0.37 | -41.1% | ||
13 Dec 2023 | $0.37 | -41.1% | |
| $0.62 | +205.36% | ||
13 Dec 2022 | $0.62 | +205.36% | |
| $0.20 | +520.22% | ||
06 Dec 2021 | $0.20 | +520.22% | |
| $0.03 | -85.93% | ||
07 Dec 2020 | $0.03 | -85.93% | |
| $0.23 | +244.53% | ||
06 Dec 2019 | $0.23 | +244.53% | |
| $0.07 | +46.86% | ||
07 Dec 2018 | $0.07 | +46.86% | |
| $0.05 | -61.43% | ||
07 Dec 2017 | $0.05 | -61.43% | |
| $0.12 | +14.56% | ||
08 Dec 2016 | $0.12 | +14.56% | |
| $0.10 | +318.23% | ||
10 Dec 2015 | $0.10 | +318.23% | |
| $0.02 | -56.67% | ||
11 Dec 2014 | $0.02 | -56.67% | |
| $0.06 | -47.35% | ||
12 Dec 2013 | $0.06 | -47.35% | |
| $0.11 | +156.69% | ||
13 Dec 2012 | $0.11 | +156.69% | |
| $0.04 | -60.32% | ||
28 Dec 2011 | $0.04 | -60.32% | |
| $0.11 | +205.42% | ||
29 Dec 2010 | $0.11 | +205.42% | |
| $0.04 | -36.6% | ||
29 Dec 2009 | $0.04 | -36.6% | |
| $0.06 | -98.69% | ||
29 Dec 2008 | $0.06 | +3.05% | |
| $4.23 | +262.65% | ||
27 Dec 2007 | $0.05 | -98.71% | |
10Y Growth
16.07%
5Y Growth
69.78%
3Y Growth
-9.35%
1Y Growth
183.92%
Community
FAQ
How much dividend does ClearBridge International Value Fund pay?▼
ClearBridge International Value Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.18%.
What is the dividend yield of ClearBridge International Value Fund?▼
The current dividend yield of ClearBridge International Value Fund is 1.18%.
When does ClearBridge International Value Fund pay dividends?▼
ClearBridge International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge International Value Fund?▼
The next dividend payment from ClearBridge International Value Fund is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Value Fund?▼
ClearBridge International Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.78%.
What is the dividend of ClearBridge International Value Fund?▼
ClearBridge International Value Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of ClearBridge International Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge International Value Fund was made on December 11, 2025.
What was the dividend of ClearBridge International Value Fund in 2025?▼
In 2025, ClearBridge International Value Fund paid a total dividend of $0.48 per share.
In which currency does ClearBridge International Value Fund distribute the dividend?▼
ClearBridge International Value Fund distributes its dividends in USD.