ClearBridge Real Income Fund - Active ETF

ClearBridge Real Income Fund - Active ETFAustralia

€0.96
Dividend Yield (FWD)
3.37%
Annual Payout (FWD)
A$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0234
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
CSV Export

ClearBridge Real Income Fund - Active ETF pays a dividend yield (FWD) of 3.37%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.96
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
4 Sectors

  • Real Estate

    56.64%

  • Utilities

    20.05%

  • Industrials

    17.93%

  • Communication Services

    5.38%
10 Holdings
Resources

Frequently Asked Questions about ClearBridge Real Income Fund - Active ETF

Within the last 12 months, ClearBridge Real Income Fund - Active ETF paid a dividend of A$0.10. For the next 12 months, ClearBridge Real Income Fund - Active ETF is expected to pay a dividend of A$0.05. This corresponds to a dividend yield of approximately 3.37%.
The dividend yield of ClearBridge Real Income Fund - Active ETF is currently 3.37%.
ClearBridge Real Income Fund - Active ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for ClearBridge Real Income Fund - Active ETF is expected in July.
Within the last 10 years, ClearBridge Real Income Fund - Active ETF has paid dividends in 2 of them.
Dividends of A$0.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
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 14 April 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 14 April 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.