| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0687 | -19.37% | ||
| A$0.0453 | 142.25% | ||
| A$0.0187 | 297.87% | ||
| A$0.0047 | -20.34% | ||
| A$0.0852 | |||
| A$0.0059 | -91.07% | ||
| A$0.0661 | 396.99% | ||
| A$0.0133 | |||
ClearBridge Real Income Fund - Active ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 4 Sectors
Real Estate
58.45%Utilities
17.83%Industrials
17.22%Communication Services
6.50%
- 10 Holdings
- Scentre Group7.54%
- Aurizon Holdings Ltd7.21%
- Chorus Ltd6.58%
- APA Group6.26%
- AGL Energy Ltd4.86%
- Stockland Corp Ltd4.62%
- Transurban Group4.42%
- Vicinity Centres3.62%
- Within the last 12 months, ClearBridge Real Income Fund - Active ETF paid a dividend of A$0.07. For the next 12 months, ClearBridge Real Income Fund - Active ETF is expected to pay a dividend of A$0.06. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of ClearBridge Real Income Fund - Active ETF is currently 4.06%.
- ClearBridge Real Income Fund - Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for ClearBridge Real Income Fund - Active ETF is expected in October.
- Within the last 10 years, ClearBridge Real Income Fund - Active ETF has paid dividends in 2 of them.
- Dividends of A$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of ClearBridge Real Income Fund - Active ETF are Real Estate, Utilities, Industrials.
- There are currently no known stock splits for ClearBridge Real Income Fund - Active ETF.
- To receive the last dividend of ClearBridge Real Income Fund - Active ETF on 10 July 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2022, no dividends were paid by ClearBridge Real Income Fund - Active ETF.
- Dividends from ClearBridge Real Income Fund - Active ETF are paid in Australian Dollar.