- 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 | 47,14€ |
Yield | 0,00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
ClearBridge MLP and Midstream 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 | 2,12€ | 19,08% | 4,49% | |
| 08/14/2024 | 08/30/2024 | 0,70€ | ||
| 05/22/2024 | 05/31/2024 | 0,71€ | ||
| 02/21/2024 | 02/29/2024 | 0,71€ | ||
| 2023 | 2,62€ | 19,09% | 7,20% | |
| 11/21/2023 | 11/30/2023 | 0,71€ | ||
| 08/23/2023 | 08/31/2023 | 0,71€ | ||
| 05/22/2023 | 05/31/2023 | 0,60€ | ||
| 02/17/2023 | 02/28/2023 | 0,60€ | ||
| 2022 | 2,20€ | 36,65% | 7,07% | |
| 2021 | 1,61€ | 7,33% | 6,83% | |
| 2020 | 1,50€ | 41,51% | 10,82% | |
| 2019 | 1,06€ | 12,40% | 2,11% | |
| 2018 | 1,21€ | 3,97% | 2,68% | |
| 2017 | 1,26€ | 3,08% | 1,97% | |
| 2016 | 1,30€ | 16,13% | 1,75% | |
| 2015 | 1,55€ | 26,02% | 2,22% | |
| 2014 | 1,23€ | 4,24% | 1,08% | |
| 2013 | 1,18€ | 4,42% | 1,19% | |
| 2012 | 1,13€ | 9,71% | 1,31% | |
| 2011 | 1,03€ | 90,74% | 1,18% | |
| 2010 | 0,54€ | 445,45% | 0,66% | |
| 2008 | 0,099€ | 68,06% | - | |
| 2002 | 0,31€ | 31,11% | - | |
| 2001 | 0,45€ | 4,65% | - | |
| 2000 | 0,43€ | 12,57% | - | |
| 1999 | 0,38€ | 8,03% | - | |
| 1998 | 0,35€ | 0,73% | - | |
| 1997 | 0,36€ | 0,00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for ClearBridge MLP and Midstream Fund?
The most recent payment was made on 08/30/2024. Previous payments were made on: 05/31/2024.
When did you need to hold ClearBridge MLP and Midstream Fund in your portfolio to receive the latest dividend?
If you held ClearBridge MLP and Midstream Fund in your portfolio on 08/14/2024, you received the payout.
When is the next dividend from ClearBridge MLP and Midstream Fund expected?
As ClearBridge MLP and Midstream Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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