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ClearBridge Emerging Markets Fund Class IS (US52471E6133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.84
+$0.23+1.12%Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.10
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

ClearBridge Emerging Markets Fund Class IS (US52471E6133.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.08 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 IS (US52471E6133.FUND) is 0.37%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+48.82%
Dec 16, 2025
$0.10
+848.67%
Jun 13, 2025
$0.01
-85.81%
$0.08
-55.04%
Dec 17, 2024
$0.08
-55.04%
$0.17
+110.38%
Dec 15, 2023
$0.17
+110.38%
$0.08
+121.15%
Dec 15, 2022
$0.08
+121.15%
$0.04
-59.92%
Dec 22, 2021
$0.04
-59.92%
$0.09
-72.72%
Dec 22, 2020
$0.09
-72.72%
$0.34
+211.77%
Dec 18, 2019
$0.34
+211.77%
$0.11
+372.48%
Dec 19, 2018
$0.11
+372.48%
$0.02
-
Dec 20, 2017
$0.02
-
10Y Growth
N/A
5Y Growth
2.45%
3Y Growth
8.39%
1Y Growth
34.63%

Community

FAQs

How much dividend does ClearBridge Emerging Markets Fund Class IS pay?▼
ClearBridge Emerging Markets Fund Class IS pays an annual dividend of $0.08 per share, with a dividend yield of 0.37%.
What is the dividend yield of ClearBridge Emerging Markets Fund Class IS?▼
The current dividend yield of ClearBridge Emerging Markets Fund Class IS is 0.37%.
When does ClearBridge Emerging Markets Fund Class IS pay dividends?▼
ClearBridge Emerging Markets Fund Class IS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from ClearBridge Emerging Markets Fund Class IS?▼
The next dividend payment from ClearBridge Emerging Markets Fund Class IS is estimated for December 17, 2026.
How safe is the dividend of ClearBridge Emerging Markets Fund Class IS?▼
ClearBridge Emerging Markets Fund Class IS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.45%.
What is the dividend of ClearBridge Emerging Markets Fund Class IS?▼
ClearBridge Emerging Markets Fund Class IS currently pays a dividend of $0.10 per share.
When did I have to buy the shares of ClearBridge Emerging Markets Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Emerging Markets Fund Class IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did ClearBridge Emerging Markets Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Emerging Markets Fund Class IS was made on December 16, 2025.
What was the dividend of ClearBridge Emerging Markets Fund Class IS in 2025?▼
In 2025, ClearBridge Emerging Markets Fund Class IS paid a total dividend of $0.12 per share.
In which currency does ClearBridge Emerging Markets Fund Class IS distribute the dividend?▼
ClearBridge Emerging Markets Fund Class IS distributes its dividends in USD.