- Dividend yield TTM
- 7.30%€3.54/unit
- Dividend growth (CAGR 5Y)
- 42.17%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.46 |
Yield | 7.30% |
Interval | Monthly |
CAGR 3Y | 61.54% |
CAGR 5Y | 42.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.39 per unit has been distributed. In 2025, ClearBridge Dividend Strategy ESG ETF distributed €2.64. The dividend yield is currently 7.30%, and distributions have increased by 61.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.39 | 9.59% | 4.91% | |
| 01/09/2026 | 04/09/2026 | €0.28 | ||
| 03/08/2026 | 06/08/2026 | €0.56 | ||
| 01/07/2026 | 07/07/2026 | €0.28 | ||
| 01/06/2026 | 04/06/2026 | €0.27 | ||
| 01/05/2026 | 06/05/2026 | €0.26 | ||
| 01/04/2026 | 06/04/2026 | €0.26 | ||
| 02/03/2026 | 05/03/2026 | €0.25 | ||
| 02/02/2026 | 05/02/2026 | €0.23 | ||
| 2025 | €2.64 | 226.36% | 5.75% | |
| 26/12/2025 | 31/12/2025 | €0.45 | ||
| 01/12/2025 | 04/12/2025 | €0.23 | ||
| 03/11/2025 | 06/11/2025 | €0.24 | ||
| 01/10/2025 | 06/10/2025 | €0.23 | ||
| 02/09/2025 | 05/09/2025 | €0.22 | ||
| 01/08/2025 | 06/08/2025 | €0.22 | ||
| 01/07/2025 | 07/07/2025 | €0.44 | ||
| 02/06/2025 | 05/06/2025 | €0.22 | ||
| 01/05/2025 | 06/05/2025 | €0.25 | ||
| 01/04/2025 | 04/04/2025 | €0.0703 | ||
| 03/03/2025 | 06/03/2025 | €0.0732 | ||
| 2024 | €0.81 | 19.12% | 1.64% | |
| 2023 | €0.68 | 8.85% | 1.68% | |
| 2022 | €0.62 | 42.27% | 1.73% | |
| 2021 | €0.44 | 2.64% | 1.13% | |
| 2020 | €0.45 | 4.86% | 1.55% | |
| 2019 | €0.43 | 5.13% | 1.48% | |
| 2018 | €0.41 | 32.10% | 1.81% | |
| 2017 | €0.31 | 0.00% | 1.33% | |
Frequently asked questions
What percentage of dividends does ClearBridge Dividend Strategy ESG ETF pay?
The dividend yield is currently 7.30%, and payouts have increased by 61.54% over the past 3 years.
When were the most recent dividend payment dates for ClearBridge Dividend Strategy ESG ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold ClearBridge Dividend Strategy ESG ETF in your portfolio to receive the latest dividend?
If you held ClearBridge Dividend Strategy ESG ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ClearBridge Dividend Strategy ESG ETF in 2025?
In 2025, ClearBridge Dividend Strategy ESG ETF paid €2.64 in dividends.
How much was the dividend from ClearBridge Dividend Strategy ESG ETF in 2024?
In 2024, ClearBridge Dividend Strategy ESG ETF paid €0.81 in dividends.
When is the next dividend from ClearBridge Dividend Strategy ESG ETF expected?
ClearBridge Dividend Strategy ESG ETF is expected to pay the next dividend in October.