Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (0P0001HVOM)
Market Open
22 Jul, 07:01
LSE LSE Primary 15. 56
GBX -0.08
-0.5115%
- Market Cap
0.66% Div Yield
0 Volume
15.64 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 9 Mar 2026 | 2 Mar 2026 | GBX0.04 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Dec 2025 | 1 Dec 2025 | GBX0.03 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 9 Sep 2025 | 2 Sep 2025 | GBX0.11 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 9 Jun 2025 | 2 Jun 2025 | GBX0.08 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 10 Mar 2025 | 3 Mar 2025 | GBX0.04 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 9 Dec 2024 | 2 Dec 2024 | GBX0.03 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 10 Sep 2024 | 3 Sep 2024 | GBX0.08 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 10 Jun 2024 | 3 Jun 2024 | GBX0.07 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Mar 2024 | 1 Mar 2024 | GBX0.04 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Dec 2023 | 1 Dec 2023 | GBX0.03 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Sep 2023 | 1 Sep 2023 | GBX0.08 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Jun 2023 | 1 Jun 2023 | GBX0.06 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Mar 2023 | 1 Mar 2023 | GBX0.03 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Dec 2022 | 1 Dec 2022 | GBX0.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Sep 2022 | 1 Sep 2022 | GBX0.04 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Jun 2022 | 1 Jun 2022 | GBX0.04 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Mar 2022 | 1 Mar 2022 | GBX0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 7 Dec 2021 | 30 Nov 2021 | GBX0.01 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 7 Sep 2021 | 31 Aug 2021 | GBX0.02 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 8 Jun 2021 | 1 Jun 2021 | GBX0.06 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 5 Mar 2021 | 26 Feb 2021 | GBX0.02 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 7 Dec 2020 | 30 Nov 2020 | GBX0.01 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 5 Jun 2020 | 29 May 2020 | GBX0.01 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 6 Mar 2020 | 28 Feb 2020 | GBX0.04 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 6 Dec 2019 | 29 Nov 2019 | GBX0.04 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001HVOM Paid Legg Mason ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) 6 Sep 2019 | 30 Aug 2019 | GBX0.1 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
0P0001HVOM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HVOM is 0.66%, based on the most recent dividend payment and the current stock price of GBX15.56 on the LSE.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Class X 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 Class X GBP Distributing (Q) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.036472 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -15.29%, reflecting the 0P0001HVOM's commitment to rewarding shareholders.
How can I track 0P0001HVOM dividends?
You can easily track 0P0001HVOM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
