- Dividend yield TTM
- -€0.0449/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00554 on 12/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0416 per unit has been distributed. The next dividend of €0.00554 will be paid on 12/10/2026. In 2025, ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN distributed €0.0478. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0471 | 1.44% | - | |
| 01/10/2026 A | 12/10/2026 | €0.00554 | ||
| 01/07/2026 | 10/07/2026 | €0.0276 | ||
| 01/04/2026 | 14/04/2026 | €0.0113 | ||
| 02/01/2026 | 13/01/2026 | €0.00269 | ||
| 2025 | €0.0478 | 0.00% | - | |
| 01/10/2025 | 10/10/2025 | €0.00328 | ||
| 01/07/2025 | 10/07/2025 | €0.0372 | ||
| 01/04/2025 | 10/04/2025 | €0.00734 | ||
Frequently asked questions
When does ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN pay dividends?
ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN pays dividends in October, January, April and July.
How often does ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN pay dividends?
ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN pays dividends quarterly.
What percentage of dividends does ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN?
The most recent payment was made on 10/07/2026. Previous payments were made on: 14/04/2026, 13/01/2026 and 10/10/2025.
When did you need to hold ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN in your portfolio to receive the latest dividend?
If you held ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN in 2025?
In 2025, ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN paid €0.0478 in dividends.
How much was the dividend from ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN in 2024?
In 2024, ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN dividend?
To receive the next dividend, ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from ClearBridge Real Inc.Fd Reg.Shs A AUD Dis. oN?
On 12/10/2026, €0.00554 per unit is expected to be paid as a dividend.