ClearBridge Energy Midstream Opportunity Fund Inc (EMO) Ordinary Shares

Sell:$49.90Buy:$50.04Price increased$0.04 (0.08%)

Dow Jones:Price increased0.26%
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Sell:$49.90
Buy:$50.04
Change:Price increased$0.04 (0.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$49.90
Buy:$50.04
Change:Price increased$0.04 (0.08%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

ClearBridge Energy Midstream Opportunity Fund Inc dividends are paid monthly. The last dividend per share was $0.36. The trailing 12-month dividend yield is 8.6%.

Dividend Info

  • Dividend yield8.60%
  • Last payment$0.36
  • Last ex-dividend date21 May 2026

Next dividend

  • Ex-dividend date24 August 2026
  • Payment date31 August 2026
  • Dividend amount$0.36

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Nov 21
2022
30 Nov 22
2023
30 Nov 23
2024
30 Nov 24
2025
30 Nov 25
Total dividend for year
$1.43$1.87$2.31$3.88$4.26
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim24 Aug 202631 Aug 2026$0.36
Interim24 Jul 202631 Jul 2026$0.36
Interim23 Jun 202630 Jun 2026$0.36
Interim21 May 202629 May 2026$0.36
Interim23 Apr 202630 Apr 2026$0.36
Interim24 Mar 202631 Mar 2026$0.36
Interim20 Feb 202627 Feb 2026$0.36
Interim23 Jan 202630 Jan 2026$0.36
Interim23 Dec 202531 Dec 2025$0.36
Final20 Nov 202501 Dec 2025$0.36
Interim24 Oct 202503 Nov 2025$0.36
Interim23 Sep 202501 Oct 2025$0.36
Interim22 Aug 202502 Sep 2025$0.36
Interim24 Jul 202501 Aug 2025$0.36
Interim23 Jun 202501 Jul 2025$0.36
Interim22 May 202502 Jun 2025$0.36
Interim23 Apr 202501 May 2025$0.36
Interim24 Mar 202501 Apr 2025$0.36
Interim21 Feb 202503 Mar 2025$0.33
Interim24 Jan 202503 Feb 2025$0.33
Interim23 Dec 202431 Dec 2024$0.33
Final21 Nov 202402 Dec 2024$0.33
Interim24 Oct 202401 Nov 2024$0.33
Interim23 Sep 202401 Oct 2024$0.33
Interim14 Aug 202430 Aug 2024$0.67
Interim22 May 202431 May 2024$0.67
Interim21 Feb 202429 Feb 2024$0.67
Final21 Nov 202330 Nov 2023$0.65
Interim23 Aug 202331 Aug 2023$0.65
Extra22 May 202331 May 2023$0.54
Interim22 May 202331 May 2023 -
Interim17 Feb 202328 Feb 2023$0.53
Final21 Nov 202230 Nov 2022$0.52
Interim23 Aug 202231 Aug 2022$0.51
Interim20 May 202231 May 2022$0.50
Interim17 Feb 202228 Feb 2022$0.39
Final19 Nov 202130 Nov 2021$0.38
Interim23 Aug 202131 Aug 2021$0.38

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.