ClearBridge Global Infrastructure Income Fund (CBGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
+$0.19+1.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +5.14% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.14 | +102.94% | |
31 Mar 2026 | $0.07 | +10.66% | |
| $0.36 | -48.17% | ||
19 Dec 2025 | $0.06 | -41.7% | |
30 Sep 2025 | $0.11 | +51.67% | |
30 Jun 2025 | $0.07 | +17.5% | |
31 Mar 2025 | $0.06 | +91.02% | |
31 Mar 2025 | $0.06 | - | |
| $0.70 | +51.71% | ||
20 Dec 2024 | $0.03 | -74.65% | |
20 Dec 2024 | $0.03 | - | |
30 Sep 2024 | $0.12 | - | |
30 Sep 2024 | $0.12 | -19.66% | |
28 Jun 2024 | $0.16 | - | |
28 Jun 2024 | $0.16 | +310.81% | |
28 Mar 2024 | $0.04 | - | |
28 Mar 2024 | $0.04 | -41.03% | |
| $0.46 | +62.14% | ||
19 Dec 2023 | $0.06 | -68.58% | |
29 Sep 2023 | $0.20 | +61.51% | |
30 Jun 2023 | $0.13 | +90.57% | |
31 Mar 2023 | $0.07 | -62.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.35%
Community
FAQ
How much dividend does ClearBridge Global Infrastructure Income Fund pay?▼
ClearBridge Global Infrastructure Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.48%.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund is 2.48%.
When does ClearBridge Global Infrastructure Income Fund pay dividends?▼
ClearBridge Global Infrastructure Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from ClearBridge Global Infrastructure Income Fund?▼
The next dividend payment from ClearBridge Global Infrastructure Income Fund is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Income Fund?▼
ClearBridge Global Infrastructure Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ClearBridge Global Infrastructure Income Fund?▼
ClearBridge Global Infrastructure Income Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did ClearBridge Global Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Income Fund was made on September 30, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund in 2025?▼
In 2025, ClearBridge Global Infrastructure Income Fund paid a total dividend of $0.36 per share.
In which currency does ClearBridge Global Infrastructure Income Fund distribute the dividend?▼
ClearBridge Global Infrastructure Income Fund distributes its dividends in USD.