- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.44 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
BetaShares Legg Mason Equity Income Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.19 | 6.78% | 3.64% | |
| 01/10/2024 | 16/10/2024 | €0.0574 | ||
| 01/07/2024 | 16/07/2024 | €0.0495 | ||
| 02/04/2024 | 17/04/2024 | €0.0396 | ||
| 02/01/2024 | 17/01/2024 | €0.046 | ||
| 2023 | €0.21 | 41.24% | 4.02% | |
| 02/10/2023 | 17/10/2023 | €0.0651 | ||
| 03/07/2023 | 18/07/2023 | €0.038 | ||
| 03/04/2023 | 20/04/2023 | €0.0468 | ||
| 03/01/2023 | 18/01/2023 | €0.0566 | ||
| 2022 | €0.35 | 68.86% | 6.83% | |
| 2021 | €0.21 | 35.66% | 3.72% | |
| 2020 | €0.15 | 33.96% | 3.02% | |
| 2019 | €0.23 | 122.08% | 4.25% | |
| 2018 | €0.10 | 0.00% | 2.29% | |
Frequently asked questions
When were the most recent dividend payment dates for BetaShares Legg Mason Equity Income Fund?
The most recent payment was made on 16/10/2024. Previous payments were made on: 16/07/2024.
When did you need to hold BetaShares Legg Mason Equity Income Fund in your portfolio to receive the latest dividend?
If you held BetaShares Legg Mason Equity Income Fund in your portfolio on 01/10/2024, you received the payout.
When is the next dividend from BetaShares Legg Mason Equity Income Fund expected?
As BetaShares Legg Mason Equity Income Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.