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ClearBridge International Value Fund Class R (US52471R5155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.17+1.14%Friday 00:00
Dividend Yield
1.08%
Dividend amount
$0.51
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

ClearBridge International Value Fund Class R (US52471R5155.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.16 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 R (US52471R5155.FUND) is 1.08%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
+231.17%
Dec 11, 2025
$0.51
+2,162.81%
Jun 13, 2025
$0.02
-85.98%
$0.16
-59.48%
Dec 12, 2024
$0.16
-59.48%
$0.40
-38.03%
Dec 13, 2023
$0.40
-38.03%
$0.64
+144.38%
Dec 13, 2022
$0.64
+144.38%
$0.26
+226.46%
Dec 6, 2021
$0.26
+226.46%
$0.08
-72.06%
Dec 7, 2020
$0.08
-72.06%
$0.29
+558.3%
Dec 6, 2019
$0.29
+558.3%
$0.04
-64.87%
Dec 7, 2018
$0.04
-64.87%
$0.12
-
Dec 7, 2017
$0.12
-
10Y Growth
N/A
5Y Growth
44.75%
3Y Growth
-7.31%
1Y Growth
217.15%

Community

FAQs

How much dividend does ClearBridge International Value Fund Class R pay?▼
ClearBridge International Value Fund Class R pays an annual dividend of $0.16 per share, with a dividend yield of 1.08%.
What is the dividend yield of ClearBridge International Value Fund Class R?▼
The current dividend yield of ClearBridge International Value Fund Class R is 1.08%.
When does ClearBridge International Value Fund Class R pay dividends?▼
ClearBridge International Value Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from ClearBridge International Value Fund Class R?▼
The next dividend payment from ClearBridge International Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of ClearBridge International Value Fund Class R?▼
ClearBridge International Value Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.75%.
What is the dividend of ClearBridge International Value Fund Class R?▼
ClearBridge International Value Fund Class R currently pays a dividend of $0.51 per share.
When did I have to buy the shares of ClearBridge International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from ClearBridge International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge International Value Fund Class R pay the last dividend?▼
The last dividend payment from ClearBridge International Value Fund Class R was made on December 11, 2025.
What was the dividend of ClearBridge International Value Fund Class R in 2025?▼
In 2025, ClearBridge International Value Fund Class R paid a total dividend of $0.53 per share.
In which currency does ClearBridge International Value Fund Class R distribute the dividend?▼
ClearBridge International Value Fund Class R distributes its dividends in USD.