Stock Events

Stock Events

ClearBridge International Value Fund Class I (US52469X8882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.22
+$0.14+0.93% Friday 00:00
Dividend Yield
1.57%
Dividend amount
$0.57
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge International Value Fund Class I (US52469X8882.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.24 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 Class I (US52469X8882.FUND) is 1.57%.

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
$0.59
+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
-
07 Dec 2017
$0.19
-
10Y Growth
N/A
5Y Growth
38.97%
3Y Growth
-6.61%
1Y Growth
140.74%

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.