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Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.75
-C$0.34-1.26%Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 9, 2026

Summary

Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO). Dividend Frequency: monthly. The latest recorded dividend from Franklin ClearBridge Global Infrastructure Income Fund was C$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from Franklin ClearBridge Global Infrastructure Income Fund was made on September 9, 2026. The next dividend payment from Franklin ClearBridge Global Infrastructure Income Fund is scheduled for October 8, 2026. Next dividend amount: C$0.01. The current dividend yield of Franklin ClearBridge Global Infrastructure Income Fund is 3.32%.

Upcoming

Oct 8
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.79
-
Sep 9, 2026
C$0.08
-35.67%
Aug 11, 2026
C$0.13
+134.37%
Jul 9, 2026
C$0.05
-65.82%
Jun 8, 2026
C$0.16
+206.29%
May 8, 2026
C$0.05
+134.39%
Apr 9, 2026
C$0.02
-77.26%
Mar 9, 2026
C$0.10
-41.1%
Feb 9, 2026
C$0.17
+589.23%
Jan 8, 2026
C$0.02
-34.53%
C$0.80
-14.76%
Dec 8, 2025
C$0.04
-34.37%
Nov 10, 2025
C$0.06
+14.66%
Oct 8, 2025
C$0.05
-49.41%
Sep 9, 2025
C$0.10
+12.37%
Aug 11, 2025
C$0.09
+34.82%
Jul 9, 2025
C$0.06
-37.92%
Jun 9, 2025
C$0.10
+46.81%
May 8, 2025
C$0.07
+342.51%
Apr 8, 2025
C$0.02
-76.88%
Mar 10, 2025
C$0.07
-46.44%
Feb 10, 2025
C$0.13
+448.04%
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.87%
1Y Growth
10.48%

Community

FAQs

How much dividend does Franklin ClearBridge Global Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin ClearBridge Global Infrastructure Income Fund is C$0.89 per share.
What is the dividend yield of Franklin ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of Franklin ClearBridge Global Infrastructure Income Fund is 3.32%.
When does Franklin ClearBridge Global Infrastructure Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin ClearBridge Global Infrastructure Income Fund is scheduled for October 8, 2026.
When is the next dividend from Franklin ClearBridge Global Infrastructure Income Fund?▼
The next dividend payment from Franklin ClearBridge Global Infrastructure Income Fund is scheduled for October 8, 2026.
How safe is the dividend of Franklin ClearBridge Global Infrastructure Income Fund?▼
Franklin ClearBridge Global Infrastructure Income Fund has paid a dividend for 4 consecutive years.
What is the dividend of Franklin ClearBridge Global Infrastructure Income Fund?▼
The latest recorded dividend from Franklin ClearBridge Global Infrastructure Income Fund was C$0.08 per share.
When did I have to buy the shares of Franklin ClearBridge Global Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin ClearBridge Global Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin ClearBridge Global Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from Franklin ClearBridge Global Infrastructure Income Fund was made on September 9, 2026.
What was the dividend of Franklin ClearBridge Global Infrastructure Income Fund in 2025?▼
Franklin ClearBridge Global Infrastructure Income Fund has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.