Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income (0P0001MWT9)
Market Closed
22 May, 08:00
HKEX HKEX Primary 111. 86
HKD +0.12
+0.1074%
- Market Cap
4.56% Div Yield
0 Volume
111.74 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Apr 2026 | 1 Apr 2026 | HKD0.57 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Mar 2026 | 2 Mar 2026 | HKD0.55 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Feb 2026 | 2 Feb 2026 | HKD0.56 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Jan 2026 | 2 Jan 2026 | HKD0.55 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Dec 2025 | 1 Dec 2025 | HKD0.49 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Nov 2025 | 3 Nov 2025 | HKD0.56 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Oct 2025 | 1 Oct 2025 | HKD0.49 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Sep 2025 | 2 Sep 2025 | HKD0.53 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Aug 2025 | 1 Aug 2025 | HKD0.52 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Jul 2025 | 1 Jul 2025 | HKD0.49 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Jun 2025 | 2 Jun 2025 | HKD0.54 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 May 2025 | 1 May 2025 | HKD0.49 | 8 May 2025 | 5 May 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Apr 2025 | 1 Apr 2025 | HKD0.46 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Mar 2025 | 3 Mar 2025 | HKD0.43 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Feb 2025 | 3 Feb 2025 | HKD0.48 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Jan 2025 | 2 Jan 2025 | HKD0.46 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Dec 2024 | 2 Dec 2024 | HKD0.49 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Nov 2024 | 1 Nov 2024 | HKD0.49 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Oct 2024 | 1 Oct 2024 | HKD0.46 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Sep 2024 | 3 Sep 2024 | HKD0.53 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Aug 2024 | 1 Aug 2024 | HKD0.46 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Jul 2024 | 1 Jul 2024 | HKD0.39 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Jun 2024 | 3 Jun 2024 | HKD0.49 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 May 2024 | 1 May 2024 | HKD0.42 | 8 May 2024 | 6 May 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Apr 2024 | 1 Apr 2024 | HKD0.45 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Mar 2024 | 1 Mar 2024 | HKD0.41 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Jan 2024 | 2 Jan 2024 | HKD0.48 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Dec 2023 | 1 Dec 2023 | HKD0.44 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Nov 2023 | 1 Nov 2023 | HKD0.39 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 Oct 2023 | 2 Oct 2023 | HKD0.4 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Sep 2023 | 1 Sep 2023 | HKD0.43 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Aug 2023 | 1 Aug 2023 | HKD0.39 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Jul 2023 | 3 Jul 2023 | HKD0.43 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Jun 2023 | 1 Jun 2023 | HKD0.41 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 May 2023 | 1 May 2023 | HKD0.39 | 8 May 2023 | 4 May 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Apr 2023 | 3 Apr 2023 | HKD0.45 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Mar 2023 | 1 Mar 2023 | HKD0.37 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Feb 2023 | 1 Feb 2023 | HKD0.41 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Jan 2023 | 3 Jan 2023 | HKD0.45 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Dec 2022 | 1 Dec 2022 | HKD0.43 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Nov 2022 | 1 Nov 2022 | HKD0.37 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 10 Oct 2022 | 3 Oct 2022 | HKD0.39 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Sep 2022 | 1 Sep 2022 | HKD0.44 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Aug 2022 | 1 Aug 2022 | HKD0.46 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Jul 2022 | 1 Jul 2022 | HKD0.43 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Jun 2022 | 1 Jun 2022 | HKD0.46 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 9 May 2022 | 2 May 2022 | HKD0.46 | 9 May 2022 | 5 May 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Apr 2022 | 1 Apr 2022 | HKD0.48 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 8 Mar 2022 | 1 Mar 2022 | HKD0.41 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 7 Feb 2022 | 31 Jan 2022 | HKD0.42 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 7 Jan 2022 | 31 Dec 2021 | HKD0.48 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 7 Dec 2021 | 30 Nov 2021 | HKD0.42 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 5 Nov 2021 | 29 Oct 2021 | HKD0.45 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 7 Oct 2021 | 30 Sep 2021 | HKD0.41 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 7 Sep 2021 | 31 Aug 2021 | HKD0.42 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 0P0001MWT9 Paid Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 6 Aug 2021 | 30 Jul 2021 | HKD0.43 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
0P0001MWT9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MWT9 is 4.56%, based on the most recent dividend payment and the current stock price of HKD111.86 on the HKEX.
How often are dividends paid?
Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason ClearBridge Global Infrastructure Income Fund Class A HKD Income 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 0.565126 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.89%, reflecting the 0P0001MWT9's commitment to rewarding shareholders.
How can I track 0P0001MWT9 dividends?
You can easily track 0P0001MWT9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
