Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) (0P000199LI)
Market Closed
14 Aug, 15:30
LSE LSE Primary 28. 34
GBX -0.12
-0.4216%
- Market Cap
0.66% Div Yield
0 Volume
28.46 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 9 Mar 2026 | 2 Mar 2026 | GBX0.76 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 10 Mar 2025 | 3 Mar 2025 | GBX0.63 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 8 Mar 2024 | 1 Mar 2024 | GBX0.58 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 8 Mar 2023 | 1 Mar 2023 | GBX0.44 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 8 Mar 2022 | 1 Mar 2022 | GBX0.41 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 5 Mar 2021 | 26 Feb 2021 | GBX0.36 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 6 Mar 2020 | 28 Feb 2020 | GBX0.62 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 7 Mar 2019 | 28 Feb 2019 | GBX0.61 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 7 Mar 2018 | 28 Feb 2018 | GBX0.51 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 7 Mar 2017 | 28 Feb 2017 | GBX0.08 | 7 Mar 2017 | 3 Mar 2017 | - | Other |
| 0P000199LI Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) 6 Dec 2016 | 29 Nov 2016 | GBX0.25 | 6 Dec 2016 | 2 Dec 2016 | - | Other |
0P000199LI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000199LI is 0.66%, based on the most recent dividend payment and the current stock price of GBX28.34 on the LSE.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.758478 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.21%, reflecting the 0P000199LI's commitment to rewarding shareholders.
How can I track 0P000199LI dividends?
You can easily track 0P000199LI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
