ClearBridge International Value Fund (SBIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.35
-$0.05-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +178.23% | ||
11 Dec 2025 | $0.52 | +2,223.83% | |
13 Jun 2025 | $0.02 | -88.52% | |
| $0.20 | -52.01% | ||
12 Dec 2024 | $0.20 | -52.01% | |
| $0.41 | -38.74% | ||
13 Dec 2023 | $0.41 | -38.74% | |
| $0.67 | +168.42% | ||
13 Dec 2022 | $0.67 | +168.42% | |
| $0.25 | +155.32% | ||
06 Dec 2021 | $0.25 | +155.32% | |
| $0.10 | -67.89% | ||
07 Dec 2020 | $0.10 | -67.89% | |
| $0.30 | +129.26% | ||
06 Dec 2019 | $0.30 | +129.26% | |
| $0.13 | -6.56% | ||
07 Dec 2018 | $0.13 | -6.56% | |
| $0.14 | -3.24% | ||
07 Dec 2017 | $0.14 | -3.24% | |
| $0.15 | -8.13% | ||
08 Dec 2016 | $0.15 | -8.13% | |
| $0.16 | +80.21% | ||
10 Dec 2015 | $0.16 | +80.21% | |
| $0.09 | -19.29% | ||
11 Dec 2014 | $0.09 | -19.29% | |
| $0.11 | -24.99% | ||
12 Dec 2013 | $0.11 | -24.99% | |
| $0.15 | +58.12% | ||
13 Dec 2012 | $0.15 | +58.12% | |
| $0.09 | -21.21% | ||
28 Dec 2011 | $0.09 | -21.21% | |
| $0.12 | +21.07% | ||
29 Dec 2010 | $0.12 | +21.07% | |
| $0.10 | -4.21% | ||
29 Dec 2009 | $0.10 | -4.21% | |
| $0.10 | -97.65% | ||
29 Dec 2008 | $0.10 | -24.83% | |
| $4.31 | +236.38% | ||
27 Dec 2007 | $0.13 | -96.77% | |
10Y Growth
12.63%
5Y Growth
39.98%
3Y Growth
-7.78%
1Y Growth
139.28%
Community
FAQ
How much dividend does ClearBridge International Value Fund pay?▼
ClearBridge International Value Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.28%.
What is the dividend yield of ClearBridge International Value Fund?▼
The current dividend yield of ClearBridge International Value Fund is 1.28%.
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 39.98%.
What is the dividend of ClearBridge International Value Fund?▼
ClearBridge International Value Fund currently pays a dividend of $0.52 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 $0.55 per share.
In which currency does ClearBridge International Value Fund distribute the dividend?▼
ClearBridge International Value Fund distributes its dividends in USD.