Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus (0P0001IPJ8)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 12. 02
CNH +0.03
+0.2502%
- Market Cap
0.66% Div Yield
0 Volume
11.99 CNH
Previous Close Want to track 0P0001IPJ8 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2026 | 1 May 2026 | CNH0.04 | 8 May 2026 | 4 May 2026 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2026 | 1 Apr 2026 | CNH0.04 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Mar 2026 | 2 Mar 2026 | CNH0.04 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Feb 2026 | 2 Feb 2026 | CNH0.04 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2026 | 2 Jan 2026 | CNH0.04 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2025 | 1 Dec 2025 | CNH0.04 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Nov 2025 | 3 Nov 2025 | CNH0.04 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Oct 2025 | 1 Oct 2025 | CNH0.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Sep 2025 | 2 Sep 2025 | CNH0.04 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2025 | 1 Aug 2025 | CNH0.04 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2025 | 1 Jul 2025 | CNH0.03 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jun 2025 | 2 Jun 2025 | CNH0.04 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2025 | 1 May 2025 | CNH0.04 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2025 | 1 Apr 2025 | CNH0.03 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Mar 2025 | 3 Mar 2025 | CNH0.03 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Feb 2025 | 3 Feb 2025 | CNH0.04 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2025 | 2 Jan 2025 | CNH0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Dec 2024 | 2 Dec 2024 | CNH0.04 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2024 | 1 Nov 2024 | CNH0.04 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Oct 2024 | 1 Oct 2024 | CNH0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Sep 2024 | 3 Sep 2024 | CNH0.04 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2024 | 1 Aug 2024 | CNH0.04 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2024 | 1 Jul 2024 | CNH0.03 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jun 2024 | 3 Jun 2024 | CNH0.04 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2024 | 1 May 2024 | CNH0.03 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2024 | 1 Apr 2024 | CNH0.03 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2024 | 1 Mar 2024 | CNH0.03 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Jan 2024 | 2 Jan 2024 | CNH0.04 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2023 | 1 Dec 2023 | CNH0.03 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2023 | 1 Nov 2023 | CNH0.03 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 Oct 2023 | 2 Oct 2023 | CNH0.03 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Sep 2023 | 1 Sep 2023 | CNH0.03 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2023 | 1 Aug 2023 | CNH0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jul 2023 | 3 Jul 2023 | CNH0.04 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jun 2023 | 1 Jun 2023 | CNH0.04 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 May 2023 | 1 May 2023 | CNH0.03 | 8 May 2023 | 4 May 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Apr 2023 | 3 Apr 2023 | CNH0.04 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2023 | 1 Mar 2023 | CNH0.03 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Feb 2023 | 1 Feb 2023 | CNH0.04 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Jan 2023 | 3 Jan 2023 | CNH0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Dec 2022 | 1 Dec 2022 | CNH0.05 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Nov 2022 | 1 Nov 2022 | CNH0.06 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 10 Oct 2022 | 3 Oct 2022 | CNH0.06 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Sep 2022 | 1 Sep 2022 | CNH0.06 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Aug 2022 | 1 Aug 2022 | CNH0.08 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jul 2022 | 1 Jul 2022 | CNH0.06 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jun 2022 | 1 Jun 2022 | CNH0.06 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 9 May 2022 | 2 May 2022 | CNH0.05 | 9 May 2022 | 5 May 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Apr 2022 | 1 Apr 2022 | CNH0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Mar 2022 | 1 Mar 2022 | CNH0.05 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Feb 2022 | 31 Jan 2022 | CNH0.05 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Jan 2022 | 31 Dec 2021 | CNH0.06 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Dec 2021 | 30 Nov 2021 | CNH0.05 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 5 Nov 2021 | 29 Oct 2021 | CNH0.05 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Oct 2021 | 30 Sep 2021 | CNH0.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Sep 2021 | 31 Aug 2021 | CNH0.05 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 6 Aug 2021 | 30 Jul 2021 | CNH0.05 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Jul 2021 | 30 Jun 2021 | CNH0.05 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 8 Jun 2021 | 1 Jun 2021 | CNH0.05 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 May 2021 | 30 Apr 2021 | CNH0.05 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Apr 2021 | 31 Mar 2021 | CNH0.04 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 5 Mar 2021 | 26 Feb 2021 | CNH0.04 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 5 Feb 2021 | 29 Jan 2021 | CNH0.04 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Jan 2021 | 31 Dec 2020 | CNH0.05 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Dec 2020 | 30 Nov 2020 | CNH0.04 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 6 Nov 2020 | 30 Oct 2020 | CNH0.05 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Oct 2020 | 30 Sep 2020 | CNH0.04 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Sep 2020 | 31 Aug 2020 | CNH0.04 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Aug 2020 | 31 Jul 2020 | CNH0.04 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Jul 2020 | 30 Jun 2020 | CNH0.04 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 5 Jun 2020 | 29 May 2020 | CNH0.04 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 May 2020 | 30 Apr 2020 | CNH0.04 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Apr 2020 | 31 Mar 2020 | CNH0.04 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 6 Mar 2020 | 28 Feb 2020 | CNH0.04 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Feb 2020 | 31 Jan 2020 | CNH0.05 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 7 Jan 2020 | 31 Dec 2019 | CNH0.05 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0001IPJ8 Paid Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 6 Dec 2019 | 29 Nov 2019 | CNH0.06 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0001IPJ8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IPJ8 is 0.66%, based on the most recent dividend payment and the current stock price of CNH12.02 on the HKEX.
How often are dividends paid?
Legg Mason ClearBridge Infrastructure Value Fund Class A CNH Distributing (M) (Hedged) Plus 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 A CNH Distributing (M) (Hedged) Plus 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 0.042298 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -5.75%, reflecting the 0P0001IPJ8's commitment to rewarding shareholders.
How can I track 0P0001IPJ8 dividends?
You can easily track 0P0001IPJ8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
