ClearBridge International Value Fund Class I (SBIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.22
+$0.14+0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +150.27% | ||
11 Dec 2025 | $0.57 | +2,425.97% | |
13 Jun 2025 | $0.02 | -90.47% | |
| $0.24 | -47.15% | ||
12 Dec 2024 | $0.24 | -47.15% | |
| $0.45 | -35.98% | ||
13 Dec 2023 | $0.45 | -35.98% | |
| $0.70 | +146% | ||
13 Dec 2022 | $0.70 | +146% | |
| $0.28 | +158.63% | ||
06 Dec 2021 | $0.28 | +158.63% | |
| $0.11 | -66.81% | ||
07 Dec 2020 | $0.11 | -66.81% | |
| $0.33 | +87.25% | ||
06 Dec 2019 | $0.33 | +87.25% | |
| $0.18 | -5.78% | ||
07 Dec 2018 | $0.18 | -5.78% | |
| $0.19 | +3.81% | ||
07 Dec 2017 | $0.19 | +3.81% | |
| $0.18 | -12% | ||
08 Dec 2016 | $0.18 | -12% | |
| $0.21 | +56.45% | ||
10 Dec 2015 | $0.21 | +56.45% | |
| $0.13 | -9.07% | ||
11 Dec 2014 | $0.13 | -9.07% | |
| $0.14 | -19.03% | ||
12 Dec 2013 | $0.14 | -19.03% | |
| $0.18 | +45.25% | ||
13 Dec 2012 | $0.18 | +45.25% | |
| $0.12 | +15.57% | ||
28 Dec 2011 | $0.12 | +15.57% | |
| $0.11 | -18.63% | ||
29 Dec 2010 | $0.11 | -18.63% | |
| $0.13 | +3.37% | ||
29 Dec 2009 | $0.13 | +3.37% | |
| $0.13 | -97.09% | ||
29 Dec 2008 | $0.13 | -28.25% | |
| $4.35 | +333.02% | ||
27 Dec 2007 | $0.18 | -95.77% | |
10Y Growth
10.73%
5Y Growth
38.97%
3Y Growth
-6.61%
1Y Growth
119.79%
Community
FAQ
How much dividend does ClearBridge International Value Fund Class I pay?▼
ClearBridge International Value Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 1.57%.
What is the dividend yield of ClearBridge International Value Fund Class I?▼
The current dividend yield of ClearBridge International Value Fund Class I is 1.57%.
When does ClearBridge International Value Fund Class I pay dividends?▼
ClearBridge International Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge International Value Fund Class I?▼
The next dividend payment from ClearBridge International Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Value Fund Class I?▼
ClearBridge International Value Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.97%.
What is the dividend of ClearBridge International Value Fund Class I?▼
ClearBridge International Value Fund Class I currently pays a dividend of $0.57 per share.
When did I have to buy the shares of ClearBridge International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Value Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge International Value Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge International Value Fund Class I in 2025?▼
In 2025, ClearBridge International Value Fund Class I paid a total dividend of $0.59 per share.
In which currency does ClearBridge International Value Fund Class I distribute the dividend?▼
ClearBridge International Value Fund Class I distributes its dividends in USD.