Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) (0P0001DCJ0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 17. 81
GBX -0.09
-0.5028%
- Market Cap
0.66% Div Yield
0 Volume
17.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 9 Mar 2026 | 2 Mar 2026 | GBX0.05 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Dec 2025 | 1 Dec 2025 | GBX0.04 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 9 Sep 2025 | 2 Sep 2025 | GBX0.14 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 9 Jun 2025 | 2 Jun 2025 | GBX0.1 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 10 Mar 2025 | 3 Mar 2025 | GBX0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 9 Dec 2024 | 2 Dec 2024 | GBX0.05 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 10 Sep 2024 | 3 Sep 2024 | GBX0.1 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 10 Jun 2024 | 3 Jun 2024 | GBX0.09 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Mar 2024 | 1 Mar 2024 | GBX0.05 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Dec 2023 | 1 Dec 2023 | GBX0.04 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Sep 2023 | 1 Sep 2023 | GBX0.09 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Jun 2023 | 1 Jun 2023 | GBX0.08 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Mar 2023 | 1 Mar 2023 | GBX0.04 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Dec 2022 | 1 Dec 2022 | GBX0.03 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Sep 2022 | 1 Sep 2022 | GBX0.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Jun 2022 | 1 Jun 2022 | GBX0.05 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Mar 2022 | 1 Mar 2022 | GBX0.03 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Dec 2021 | 30 Nov 2021 | GBX0.02 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Sep 2021 | 31 Aug 2021 | GBX0.03 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 8 Jun 2021 | 1 Jun 2021 | GBX0.07 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 5 Mar 2021 | 26 Feb 2021 | GBX0.02 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Dec 2020 | 30 Nov 2020 | GBX0.01 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 5 Jun 2020 | 29 May 2020 | GBX0.02 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 6 Mar 2020 | 28 Feb 2020 | GBX0.05 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 6 Dec 2019 | 29 Nov 2019 | GBX0.05 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 6 Sep 2019 | 30 Aug 2019 | GBX0.12 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Jun 2019 | 31 May 2019 | GBX0.08 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Mar 2019 | 28 Feb 2019 | GBX0.05 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Dec 2018 | 30 Nov 2018 | GBX0.05 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Sep 2018 | 31 Aug 2018 | GBX0.09 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0001DCJ0 Paid Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 7 Jun 2018 | 31 May 2018 | GBX0.04 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001DCJ0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DCJ0 is 0.66%, based on the most recent dividend payment and the current stock price of GBX17.81 on the LSE.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) 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 Distributing (Q) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.050357 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 2.04%, reflecting the 0P0001DCJ0's commitment to rewarding shareholders.
How can I track 0P0001DCJ0 dividends?
You can easily track 0P0001DCJ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
