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ClearBridge International Value Fund (US52469X8056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.20
-$0.04-0.33% Tuesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.46
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge International Value Fund (US52469X8056.FUND) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.14 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of ClearBridge International Value Fund (US52469X8056.FUND) is 1.15%.

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
$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
-
07 Dec 2017
$0.05
-
10Y Growth
N/A
5Y Growth
69.78%
3Y Growth
-9.35%
1Y Growth
229.67%

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 1.15%.
What is the dividend yield of ClearBridge International Value Fund?▼
The current dividend yield of ClearBridge International Value Fund is 1.15%.
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.