Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) (0P0001B914)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
14. 84
-0.11
-0.7358%
CA$
- Market Cap
0.66% Div Yield
0 Volume
CA$ 14.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 9 Mar 2026 | 2 Mar 2026 | CA$0.07 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Dec 2025 | 1 Dec 2025 | CA$0.07 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 9 Sep 2025 | 2 Sep 2025 | CA$0.15 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 9 Jun 2025 | 2 Jun 2025 | CA$0.11 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 10 Mar 2025 | 3 Mar 2025 | CA$0.07 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 9 Dec 2024 | 2 Dec 2024 | CA$0.07 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 10 Sep 2024 | 3 Sep 2024 | CA$0.11 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 10 Jun 2024 | 3 Jun 2024 | CA$0.1 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Mar 2024 | 1 Mar 2024 | CA$0.07 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Dec 2023 | 1 Dec 2023 | CA$0.06 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Sep 2023 | 1 Sep 2023 | CA$0.1 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Jun 2023 | 1 Jun 2023 | CA$0.09 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Mar 2023 | 1 Mar 2023 | CA$0.06 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Dec 2022 | 1 Dec 2022 | CA$0.05 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Sep 2022 | 1 Sep 2022 | CA$0.06 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Jun 2022 | 1 Jun 2022 | CA$0.07 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Mar 2022 | 1 Mar 2022 | CA$0.05 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Dec 2021 | 30 Nov 2021 | CA$0.04 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Sep 2021 | 31 Aug 2021 | CA$0.05 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 8 Jun 2021 | 1 Jun 2021 | CA$0.08 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 5 Mar 2021 | 26 Feb 2021 | CA$0.04 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Dec 2020 | 30 Nov 2020 | CA$0.03 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 5 Jun 2020 | 29 May 2020 | CA$0.04 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 6 Mar 2020 | 28 Feb 2020 | CA$0.07 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 6 Dec 2019 | 29 Nov 2019 | CA$0.07 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 6 Sep 2019 | 30 Aug 2019 | CA$0.12 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Jun 2019 | 31 May 2019 | CA$0.09 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Mar 2019 | 28 Feb 2019 | CA$0.06 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Dec 2018 | 30 Nov 2018 | CA$0.06 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Sep 2018 | 31 Aug 2018 | CA$0.1 | 7 Sep 2018 | 4 Sep 2018 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Jun 2018 | 31 May 2018 | CA$0.11 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 0P0001B914 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) 7 Mar 2018 | 28 Feb 2018 | CA$0.04 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0001B914 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001B914 is 0.66%, based on the most recent dividend payment and the current stock price of CA$14.84 on the TSX.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (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 CAD Dist (Q) (Hedged) (PH) Plus (e) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.073276 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.73%, reflecting the 0P0001B914's commitment to rewarding shareholders.
How can I track 0P0001B914 dividends?
You can easily track 0P0001B914 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
