ClearBridge Energy Midstream Opportunity Fund dividend 2026: Yield & history

Dividend yield TTM: 7.82%
€3.71/unit
Dividend growth (CAGR 5Y): 29.18%
Next dividend: €0.36 on 30/09/2026

Historical dividends

In 2026, ClearBridge Energy Midstream Opportunity Fund has already paid €2.47 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€47.52
Yield	7.82%
Interval	Monthly
CAGR 3Y	27.37%
CAGR 5Y	29.18%
CAGR 10Y	10.62%

All dividend data

So far in 2026, €2.47 per unit has been distributed. The next dividend of €0.36 will be paid on 30/09/2026. In 2025, ClearBridge Energy Midstream Opportunity Fund distributed €3.75. The dividend yield is currently 7.82%, and distributions have increased by 27.37% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.83	24.53%	5.21%
23/09/2026 A	30/09/2026	€0.36
24/08/2026	31/08/2026	€0.31
24/07/2026	31/07/2026	€0.31
23/06/2026	30/06/2026	€0.32
21/05/2026	29/05/2026	€0.31
23/04/2026	30/04/2026	€0.31
24/03/2026	31/03/2026	€0.31
20/02/2026	27/02/2026	€0.30
23/01/2026	30/01/2026	€0.30
2025		€3.75	21.75%	9.87%
23/12/2025	31/12/2025	€0.31
20/11/2025	01/12/2025	€0.31
24/10/2025	03/11/2025	€0.31
23/09/2025	01/10/2025	€0.31
22/08/2025	02/09/2025	€0.31
24/07/2025	01/08/2025	€0.31
23/06/2025	01/07/2025	€0.30
22/05/2025	02/06/2025	€0.31
23/04/2025	01/05/2025	€0.32
24/03/2025	01/04/2025	€0.33
21/02/2025	03/03/2025	€0.31
24/01/2025	03/02/2025	€0.32
2024		€3.08	40.00%	6.87%
23/12/2024	31/12/2024	€0.32
21/11/2024	02/12/2024	€0.31
24/10/2024	01/11/2024	€0.30
23/09/2024	01/10/2024	€0.30
14/08/2024	30/08/2024	€0.61
22/05/2024	31/05/2024	€0.62
21/02/2024	29/02/2024	€0.62
2023		€2.20	20.22%	6.97%
21/11/2023	30/11/2023	€0.60
23/08/2023	31/08/2023	€0.60
22/05/2023	31/05/2023	€0.50
17/02/2023	28/02/2023	€0.50
2022		€1.83	47.58%	6.83%
21/11/2022	30/11/2022	€0.50
23/08/2022	31/08/2022	€0.51
20/05/2022	31/05/2022	€0.47
17/02/2022	28/02/2022	€0.35
2021		€1.24	19.23%	6.44%
19/11/2021	30/11/2021	€0.34
23/08/2021	31/08/2021	€0.32
20/05/2021	28/05/2021	€0.31
18/02/2021	26/02/2021	€0.27
2020		€1.04	25.30%	9.45%
19/11/2020	30/11/2020	€0.27
21/08/2020	31/08/2020	€0.27
20/05/2020	29/05/2020	€0.29
20/02/2020	28/02/2020	€0.21
2019		€0.83	23.85%	-
21/11/2019	29/11/2019	€0.21
22/08/2019	30/08/2019	€0.21
23/05/2019	31/05/2019	€0.21
14/02/2019	28/02/2019	€0.20
2018		€1.09	3.54%	-
21/11/2018	30/11/2018	€0.28
23/08/2018	31/08/2018	€0.28
23/05/2018	31/05/2018	€0.27
15/02/2018	01/03/2018	€0.26
2017		€1.13	3.42%	-
22/11/2017	30/11/2017	€0.27
23/08/2017	01/09/2017	€0.27
17/05/2017	01/06/2017	€0.29
15/02/2017	24/02/2017	€0.30
2016		€1.17	13.97%	-
16/11/2016	25/11/2016	€0.30
17/08/2016	26/08/2016	€0.29
18/05/2016	27/05/2016	€0.29
17/02/2016	26/02/2016	€0.29
2015		€1.36	28.30%	-
18/11/2015	27/11/2015	€0.37
19/08/2015	28/08/2015	€0.34
20/05/2015	29/05/2015	€0.33
18/02/2015	27/02/2015	€0.32
2014		€1.06	2.91%	-
19/11/2014	28/11/2014	€0.29
20/08/2014	29/08/2014	€0.27
21/05/2014	30/05/2014	€0.25
19/02/2014	28/02/2014	€0.25
2013		€1.03	1.90%	-
20/11/2013	29/11/2013	€0.25
21/08/2013	30/08/2013	€0.26
22/05/2013	31/05/2013	€0.26
13/02/2013	22/02/2013	€0.26
2012		€1.05	118.75%	-
20/11/2012	30/11/2012	€0.26
22/08/2012	31/08/2012	€0.27
16/05/2012	25/05/2012	€0.27
15/02/2012	24/02/2012	€0.25
2011		€0.48	23.81%	-
16/11/2011	25/11/2011	€0.25
27/07/2011	08/08/2011	€0.23
2010		€0.63	51.54%	-
14/05/2010	14/05/2010	€0.30
24/02/2010	01/03/2010	€0.33
2009		€1.30	3.17%	-
25/11/2009	01/12/2009	€0.30
27/08/2009	01/09/2009	€0.32
27/05/2009	01/06/2009	€0.32
25/02/2009	02/03/2009	€0.36
2008		€1.26	4.55%	-
25/11/2008	01/12/2008	€0.36
27/08/2008	02/09/2008	€0.31
28/05/2008	02/06/2008	€0.29
27/02/2008	03/03/2008	€0.30
2007		€1.32	26.92%	-
28/11/2007	03/12/2007	€0.31
29/08/2007	04/09/2007	€0.33
29/05/2007	01/06/2007	€0.34
26/02/2007	01/03/2007	€0.34
2006		€1.04	28.77%	-
28/11/2006	01/12/2006	€0.34
29/08/2006	01/09/2006	€0.35
26/05/2006	01/06/2006	€0.35
2005		€1.46	1.39%	-
28/11/2005	01/12/2005	€0.39
29/08/2005	01/09/2005	€0.36
26/05/2005	01/06/2005	€0.37
24/02/2005	01/03/2005	€0.34
2004		€1.44	12.73%	-
26/11/2004	01/12/2004	€0.34
27/08/2004	01/09/2004	€0.37
26/05/2004	01/06/2004	€0.37
25/02/2004	01/03/2004	€0.36
2003		€1.65	0.00%	-
25/11/2003	01/12/2003	€0.38
27/08/2003	02/09/2003	€0.42
28/05/2003	02/06/2003	€0.39
26/02/2003	03/03/2003	€0.46

Frequently asked questions

What percentage of dividends does ClearBridge Energy Midstream Opportunity Fund pay?

The dividend yield is currently 7.82%, and payouts have increased by 27.37% over the past 3 years.

When were the most recent dividend payment dates for ClearBridge Energy Midstream Opportunity Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold ClearBridge Energy Midstream Opportunity Fund in your portfolio to receive the latest dividend?

If you held ClearBridge Energy Midstream Opportunity Fund in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from ClearBridge Energy Midstream Opportunity Fund in 2025?

In 2025, ClearBridge Energy Midstream Opportunity Fund paid €3.75 in dividends.

How much was the dividend from ClearBridge Energy Midstream Opportunity Fund in 2024?

In 2024, ClearBridge Energy Midstream Opportunity Fund paid €3.08 in dividends.

When is the ex-dividend date for the next ClearBridge Energy Midstream Opportunity Fund dividend?

To receive the next dividend, ClearBridge Energy Midstream Opportunity Fund must be in your portfolio on 23/09/2026.

How much is the next dividend from ClearBridge Energy Midstream Opportunity Fund?

On 30/09/2026, €0.36 per unit is expected to be paid as a dividend.

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