Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc (0P0001LJIJ)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P0001LJIJ 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 |
|---|---|---|---|---|---|---|
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 9 Mar 2026 | 2 Mar 2026 | $0.8 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Dec 2025 | 1 Dec 2025 | $0.79 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 9 Sep 2025 | 2 Sep 2025 | $0.82 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 9 Jun 2025 | 2 Jun 2025 | $0.81 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 10 Mar 2025 | 3 Mar 2025 | $0.84 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 9 Dec 2024 | 2 Dec 2024 | $0.87 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 10 Sep 2024 | 3 Sep 2024 | $0.93 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 10 Jun 2024 | 3 Jun 2024 | $0.93 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Mar 2024 | 1 Mar 2024 | $0.94 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Dec 2023 | 1 Dec 2023 | $0.94 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Sep 2023 | 1 Sep 2023 | $0.98 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Jun 2023 | 1 Jun 2023 | $0.93 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Mar 2023 | 1 Mar 2023 | $0.89 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Dec 2022 | 1 Dec 2022 | $0.8 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Sep 2022 | 1 Sep 2022 | $0.8 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Jun 2022 | 1 Jun 2022 | $0.66 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 8 Mar 2022 | 1 Mar 2022 | $0.52 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 27 Dec 2021 | 20 Dec 2021 | $0.67 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 27 Sep 2021 | 20 Sep 2021 | $0.75 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
| 0P0001LJIJ Paid Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc 28 Jun 2021 | 21 Jun 2021 | $0.74 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0001LJIJ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LJIJ, as Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc is not paying dividends.
How often are dividends paid?
Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Western Asset UCITS Smash Series Core Plus Completion Fund LM Class USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.800888 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 1.85%, reflecting the 0P0001LJIJ's commitment to rewarding shareholders.
How can I track 0P0001LJIJ dividends?
You can easily track 0P0001LJIJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
