ClearBridge Real Income Fund - Active ETF

ClearBridge Real Income Fund - Active ETF

€0.94
Dividend Yield (FWD)
3.56%
Annual Payout (FWD)
A$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0776
-8.92%
A$0.009
-80.13%
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
CSV Export

ClearBridge Real Income Fund - Active ETF pays a dividend yield (FWD) of 3.56%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
7 Countries
  • Australia

    Australia

    68.66%
  • New Zealand

    New Zealand

    13.35%
  • United States

    United States

    9.55%
  • United Kingdom

    United Kingdom

    3.36%
  • Canada

    Canada

    2.53%
  • Singapore

    Singapore

    1.36%
  • Hong Kong

    Hong Kong

    1.19%
5 Sectors

  • Real Estate

    56.31%

  • Industrials

    18.70%

  • Utilities

    17.31%

  • Communication Services

    6.13%

  • Energy

    1.55%
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$0.08. 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 3.56%.
The dividend yield of ClearBridge Real Income Fund - Active ETF is currently 3.56%.
ClearBridge Real Income Fund - Active ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for ClearBridge Real Income Fund - Active ETF is expected in January.
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 3.56%.
The largest sectors of ClearBridge Real Income Fund - Active ETF are Real Estate, Industrials, Utilities.
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 12 October 2026 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 12 October 2026.
In 2025, dividends of A$0.09 were paid by ClearBridge Real Income Fund - Active ETF.
Dividends from ClearBridge Real Income Fund - Active ETF are paid in Australian Dollar.
In ClearBridge Real Income Fund - Active ETF, Australia, New Zealand and the United States are represented as the three largest countries.