ClearBridge International Value Fund Class I (SBIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
-$0.03-0.2%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 | |
|---|---|---|---|
| $0.59 | +150.27% | ||
Dec 11, 2025 | $0.57 | +2,425.97% | |
Jun 13, 2025 | $0.02 | -90.47% | |
| $0.24 | -47.15% | ||
Dec 12, 2024 | $0.24 | -47.15% | |
| $0.45 | -35.98% | ||
Dec 13, 2023 | $0.45 | -35.98% | |
| $0.70 | +146% | ||
Dec 13, 2022 | $0.70 | +146% | |
| $0.28 | +158.63% | ||
Dec 6, 2021 | $0.28 | +158.63% | |
| $0.11 | -66.81% | ||
Dec 7, 2020 | $0.11 | -66.81% | |
| $0.33 | +87.25% | ||
Dec 6, 2019 | $0.33 | +87.25% | |
| $0.18 | -5.78% | ||
Dec 7, 2018 | $0.18 | -5.78% | |
| $0.19 | +3.81% | ||
Dec 7, 2017 | $0.19 | +3.81% | |
| $0.18 | -12% | ||
Dec 8, 2016 | $0.18 | -12% | |
| $0.21 | +56.45% | ||
Dec 10, 2015 | $0.21 | +56.45% | |
| $0.13 | -9.07% | ||
Dec 11, 2014 | $0.13 | -9.07% | |
| $0.14 | -19.03% | ||
Dec 12, 2013 | $0.14 | -19.03% | |
| $0.18 | +45.25% | ||
Dec 13, 2012 | $0.18 | +45.25% | |
| $0.12 | +15.57% | ||
Dec 28, 2011 | $0.12 | +15.57% | |
| $0.11 | -18.63% | ||
Dec 29, 2010 | $0.11 | -18.63% | |
| $0.13 | +3.37% | ||
Dec 29, 2009 | $0.13 | +3.37% | |
| $0.13 | -97.09% | ||
Dec 29, 2008 | $0.13 | -28.25% | |
| $4.35 | - | ||
Dec 27, 2007 | $0.18 | -95.77% | |
10Y Growth
10.73%
5Y Growth
38.97%
3Y Growth
-6.61%
1Y Growth
119.79%
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FAQs
How much dividend does ClearBridge International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge International Value Fund Class I is $0.24 per share.
What is the dividend yield of ClearBridge International Value Fund Class I?▼
The current dividend yield of ClearBridge International Value Fund Class I is 1.61%.
When does ClearBridge International Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge International Value Fund Class I is estimated for 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 5-year dividend growth of 38.97%.
What is the dividend of ClearBridge International Value Fund Class I?▼
The latest recorded dividend from ClearBridge International Value Fund Class I was $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?▼
ClearBridge International Value Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.