ClearBridge Energy Midstream Opportunity Fund dividend 2026: Yield & history

Dividend yield TTM: 7.84%
€3.71/unit
Dividend growth (CAGR 5Y): 29.18%
Next dividend: €0.31 on 08/31/2026

Historical dividends

In 2026, ClearBridge Energy Midstream Opportunity Fund has already paid €2.16 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€47.64
Yield	7.84%
Interval	Monthly
CAGR 3Y	27.37%
CAGR 5Y	29.18%
CAGR 10Y	10.62%

All dividend data

So far in 2026, €2.16 per unit has been distributed. The next dividend of €0.31 will be paid on 08/31/2026. In 2025, ClearBridge Energy Midstream Opportunity Fund distributed €3.75. The dividend yield is currently 7.84%, 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		€2.47	34.13%	4.66%
08/24/2026 A	08/31/2026	€0.31
07/24/2026	07/31/2026	€0.31
06/23/2026	06/30/2026	€0.32
05/21/2026	05/29/2026	€0.31
04/23/2026	04/30/2026	€0.31
03/24/2026	03/31/2026	€0.31
02/20/2026	02/27/2026	€0.30
01/23/2026	01/30/2026	€0.30
2025		€3.75	21.75%	9.87%
12/23/2025	12/31/2025	€0.31
11/20/2025	12/01/2025	€0.31
10/24/2025	11/03/2025	€0.31
09/23/2025	10/01/2025	€0.31
08/22/2025	09/02/2025	€0.31
07/24/2025	08/01/2025	€0.31
06/23/2025	07/01/2025	€0.30
05/22/2025	06/02/2025	€0.31
04/23/2025	05/01/2025	€0.32
03/24/2025	04/01/2025	€0.33
02/21/2025	03/03/2025	€0.31
01/24/2025	02/03/2025	€0.32
2024		€3.08	40.00%	6.87%
12/23/2024	12/31/2024	€0.32
11/21/2024	12/02/2024	€0.31
10/24/2024	11/01/2024	€0.30
09/23/2024	10/01/2024	€0.30
08/14/2024	08/30/2024	€0.61
05/22/2024	05/31/2024	€0.62
02/21/2024	02/29/2024	€0.62
2023		€2.20	20.22%	6.97%
11/21/2023	11/30/2023	€0.60
08/23/2023	08/31/2023	€0.60
05/22/2023	05/31/2023	€0.50
02/17/2023	02/28/2023	€0.50
2022		€1.83	47.58%	6.83%
11/21/2022	11/30/2022	€0.50
08/23/2022	08/31/2022	€0.51
05/20/2022	05/31/2022	€0.47
02/17/2022	02/28/2022	€0.35
2021		€1.24	19.23%	6.44%
11/19/2021	11/30/2021	€0.34
08/23/2021	08/31/2021	€0.32
05/20/2021	05/28/2021	€0.31
02/18/2021	02/26/2021	€0.27
2020		€1.04	25.30%	9.45%
11/19/2020	11/30/2020	€0.27
08/21/2020	08/31/2020	€0.27
05/20/2020	05/29/2020	€0.29
02/20/2020	02/28/2020	€0.21
2019		€0.83	23.85%	-
11/21/2019	11/29/2019	€0.21
08/22/2019	08/30/2019	€0.21
05/23/2019	05/31/2019	€0.21
02/14/2019	02/28/2019	€0.20
2018		€1.09	3.54%	-
11/21/2018	11/30/2018	€0.28
08/23/2018	08/31/2018	€0.28
05/23/2018	05/31/2018	€0.27
02/15/2018	03/01/2018	€0.26
2017		€1.13	3.42%	-
11/22/2017	11/30/2017	€0.27
08/23/2017	09/01/2017	€0.27
05/17/2017	06/01/2017	€0.29
02/15/2017	02/24/2017	€0.30
2016		€1.17	13.97%	-
11/16/2016	11/25/2016	€0.30
08/17/2016	08/26/2016	€0.29
05/18/2016	05/27/2016	€0.29
02/17/2016	02/26/2016	€0.29
2015		€1.36	28.30%	-
11/18/2015	11/27/2015	€0.37
08/19/2015	08/28/2015	€0.34
05/20/2015	05/29/2015	€0.33
02/18/2015	02/27/2015	€0.32
2014		€1.06	2.91%	-
11/19/2014	11/28/2014	€0.29
08/20/2014	08/29/2014	€0.27
05/21/2014	05/30/2014	€0.25
02/19/2014	02/28/2014	€0.25
2013		€1.03	1.90%	-
11/20/2013	11/29/2013	€0.25
08/21/2013	08/30/2013	€0.26
05/22/2013	05/31/2013	€0.26
02/13/2013	02/22/2013	€0.26
2012		€1.05	118.75%	-
11/20/2012	11/30/2012	€0.26
08/22/2012	08/31/2012	€0.27
05/16/2012	05/25/2012	€0.27
02/15/2012	02/24/2012	€0.25
2011		€0.48	23.81%	-
11/16/2011	11/25/2011	€0.25
07/27/2011	08/08/2011	€0.23
2010		€0.63	51.54%	-
05/14/2010	05/14/2010	€0.30
02/24/2010	03/01/2010	€0.33
2009		€1.30	3.17%	-
11/25/2009	12/01/2009	€0.30
08/27/2009	09/01/2009	€0.32
05/27/2009	06/01/2009	€0.32
02/25/2009	03/02/2009	€0.36
2008		€1.26	4.55%	-
11/25/2008	12/01/2008	€0.36
08/27/2008	09/02/2008	€0.31
05/28/2008	06/02/2008	€0.29
02/27/2008	03/03/2008	€0.30
2007		€1.32	26.92%	-
11/28/2007	12/03/2007	€0.31
08/29/2007	09/04/2007	€0.33
05/29/2007	06/01/2007	€0.34
02/26/2007	03/01/2007	€0.34
2006		€1.04	28.77%	-
11/28/2006	12/01/2006	€0.34
08/29/2006	09/01/2006	€0.35
05/26/2006	06/01/2006	€0.35
2005		€1.46	1.39%	-
11/28/2005	12/01/2005	€0.39
08/29/2005	09/01/2005	€0.36
05/26/2005	06/01/2005	€0.37
02/24/2005	03/01/2005	€0.34
2004		€1.44	12.73%	-
11/26/2004	12/01/2004	€0.34
08/27/2004	09/01/2004	€0.37
05/26/2004	06/01/2004	€0.37
02/25/2004	03/01/2004	€0.36
2003		€1.65	0.00%	-
11/25/2003	12/01/2003	€0.38
08/27/2003	09/02/2003	€0.42
05/28/2003	06/02/2003	€0.39
02/26/2003	03/03/2003	€0.46

Frequently asked questions

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

The dividend yield is currently 7.84%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/24/2026, 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 08/24/2026.

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

On 08/31/2026, €0.31 per unit is expected to be paid as a dividend.

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