ClearBridge Real Income Fund - Active ETF

ClearBridge Real Income Fund - Active ETF

€0.89
Dividend Yield (FWD)
3.41%
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 3.41%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€0.89
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
7 Countries
  • Australia

    Australia

    68.75%
  • United States

    United States

    12.57%
  • New Zealand

    New Zealand

    12.06%
  • United Kingdom

    United Kingdom

    2.12%
  • Canada

    Canada

    1.98%
  • Singapore

    Singapore

    1.40%
  • Hong Kong

    Hong Kong

    1.12%
4 Sectors

  • Real Estate

    59.64%

  • Industrials

    18.72%

  • Utilities

    15.34%

  • Communication Services

    6.29%
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$0.07. 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 3.41%.
The dividend yield of ClearBridge Real Income Fund - Active ETF is currently 3.41%.
ClearBridge Real Income Fund - Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 12 October 2026.
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 3.41%.
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.
In order to receive the future dividend from ClearBridge Real Income Fund - Active ETF on 12 October 2026 you must have purchased your ClearBridge Real Income Fund - Active ETF shares before the ex-date on 1 October 2026.
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 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, the United States and New Zealand are represented as the three largest countries.