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ClearBridge Sustainability Leaders Fund Class I (US52469C7020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.37
+$0.17+0.56% Friday 00:00
Dividend Yield
5.09%
Dividend amount
$1.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge Sustainability Leaders Fund Class I (US52469C7020.FUND) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.54 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge Sustainability Leaders Fund Class I (US52469C7020.FUND) is 5.09%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.31
-15.05%
11 Dec 2025
$1.31
-15.05%
$1.54
+923.13%
12 Dec 2024
$1.54
+923.13%
$0.15
+115.61%
13 Dec 2023
$0.15
+115.61%
$0.07
-81.2%
13 Dec 2022
$0.07
-81.2%
$0.37
-58.27%
03 Dec 2021
$0.37
-58.27%
$0.89
+829.42%
04 Dec 2020
$0.89
+829.42%
$0.10
+44.53%
05 Dec 2019
$0.10
+44.53%
$0.07
-27.91%
06 Dec 2018
$0.07
-27.91%
$0.09
+15.04%
06 Dec 2017
$0.09
+15.04%
$0.08
-
21 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
8.01%
3Y Growth
165.62%
1Y Growth
-15.05%

Community

FAQ

How much dividend does ClearBridge Sustainability Leaders Fund Class I pay?▼
ClearBridge Sustainability Leaders Fund Class I pays an annual dividend of $1.55 per share, with a dividend yield of 5.09%.
What is the dividend yield of ClearBridge Sustainability Leaders Fund Class I?▼
The current dividend yield of ClearBridge Sustainability Leaders Fund Class I is 5.09%.
When does ClearBridge Sustainability Leaders Fund Class I pay dividends?▼
ClearBridge Sustainability Leaders Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge Sustainability Leaders Fund Class I?▼
The next dividend payment from ClearBridge Sustainability Leaders Fund Class I is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Sustainability Leaders Fund Class I?▼
ClearBridge Sustainability Leaders Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.01%.
What is the dividend of ClearBridge Sustainability Leaders Fund Class I?▼
ClearBridge Sustainability Leaders Fund Class I currently pays a dividend of $1.31 per share.
When did I have to buy the shares of ClearBridge Sustainability Leaders Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Sustainability Leaders Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Sustainability Leaders Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Sustainability Leaders Fund Class I was made on December 11, 2025.
What was the dividend of ClearBridge Sustainability Leaders Fund Class I in 2025?▼
In 2025, ClearBridge Sustainability Leaders Fund Class I paid a total dividend of $1.31 per share.
In which currency does ClearBridge Sustainability Leaders Fund Class I distribute the dividend?▼
ClearBridge Sustainability Leaders Fund Class I distributes its dividends in USD.