Stock Events

Stock Events

ClearBridge Emerging Markets Fund Class FI (US52471E5978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.47
+$0.09+0.44% Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ClearBridge Emerging Markets Fund Class FI (US52471E5978.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.03 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of ClearBridge Emerging Markets Fund Class FI (US52471E5978.FUND) is 0.16%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
+75.55%
16 Dec 2025
$0.05
+329.51%
13 Jun 2025
$0.01
-66.85%
$0.03
-69.1%
17 Dec 2024
$0.03
-69.1%
$0.11
+314.58%
15 Dec 2023
$0.11
+314.58%
$0.03
-18.42%
15 Dec 2022
$0.03
-18.42%
$0.03
-88.79%
22 Dec 2020
$0.03
-88.79%
$0.28
+275.16%
18 Dec 2019
$0.28
+275.16%
$0.08
+6,571.25%
19 Dec 2018
$0.08
+6,571.25%
$0.00
-99.2%
20 Dec 2017
$0.00
-99.2%
$0.14
-
21 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
8.28%
3Y Growth
22.19%
1Y Growth
329.51%

Community

FAQ

How much dividend does ClearBridge Emerging Markets Fund Class FI pay?▼
ClearBridge Emerging Markets Fund Class FI pays an annual dividend of $0.03 per share, with a dividend yield of 0.16%.
What is the dividend yield of ClearBridge Emerging Markets Fund Class FI?▼
The current dividend yield of ClearBridge Emerging Markets Fund Class FI is 0.16%.
When does ClearBridge Emerging Markets Fund Class FI pay dividends?▼
ClearBridge Emerging Markets Fund Class FI pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from ClearBridge Emerging Markets Fund Class FI?▼
The next dividend payment from ClearBridge Emerging Markets Fund Class FI is estimated for December 17, 2026.
How safe is the dividend of ClearBridge Emerging Markets Fund Class FI?▼
ClearBridge Emerging Markets Fund Class FI has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of ClearBridge Emerging Markets Fund Class FI?▼
ClearBridge Emerging Markets Fund Class FI currently pays a dividend of $0.05 per share.
When did I have to buy the shares of ClearBridge Emerging Markets Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Emerging Markets Fund Class FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ClearBridge Emerging Markets Fund Class FI pay the last dividend?▼
The last dividend payment from ClearBridge Emerging Markets Fund Class FI was made on December 16, 2025.
What was the dividend of ClearBridge Emerging Markets Fund Class FI in 2025?▼
In 2025, ClearBridge Emerging Markets Fund Class FI paid a total dividend of $0.06 per share.
In which currency does ClearBridge Emerging Markets Fund Class FI distribute the dividend?▼
ClearBridge Emerging Markets Fund Class FI distributes its dividends in USD.