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Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) Dividend 2026

C$28.32
+C$0.25+0.89% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
C$0.02
Last ex-date
Mar 31, 2026
Last pay date
Apr 09, 2026

Summary

Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of March 31, 2026 and a payment date of April 09, 2026. The next dividend per share will be C$0.02 with an ex date of March 31, 2026 and a payment date of April 09, 2026. The curreny dividend yield of Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) is 3.09%.

Upcoming

9
APR
Dividend Payment
Decreased
 
30
APR
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
9
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.87
+9.39%
09 Apr 2026
C$0.02
-77.26%
09 Mar 2026
C$0.1
-41.1%
09 Feb 2026
C$0.17
+589.23%
08 Jan 2026
C$0.02
-34.53%
C$0.8
-14.76%
08 Dec 2025
C$0.04
-34.37%
10 Nov 2025
C$0.06
+14.66%
08 Oct 2025
C$0.05
-49.41%
09 Sep 2025
C$0.1
+12.37%
11 Aug 2025
C$0.09
+34.82%
09 Jul 2025
C$0.06
-37.92%
09 Jun 2025
C$0.1
+46.81%
08 May 2025
C$0.07
+342.51%
08 Apr 2025
C$0.02
-76.88%
10 Mar 2025
C$0.07
-46.44%
10 Feb 2025
C$0.13
+448.04%
09 Jan 2025
C$0.02
+96.61%
C$0.94
+19.74%
09 Dec 2024
C$0.01
-90.11%
08 Nov 2024
C$0.12
+121.94%
08 Oct 2024
C$0.05
-48.97%
10 Sep 2024
C$0.11
-41.76%
10Y Growth
N/A
5Y Growth
60.81%
3Y Growth
3.53%
1Y Growth
9.28%

Community

FAQ

How much dividend does Franklin ClearBridge Global Infrastructure Income Fund pay?▼
Franklin ClearBridge Global Infrastructure Income Fund pays an annual dividend of C$0.87 per share, with a dividend yield of 3.09%.
What is the dividend yield of Franklin ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of Franklin ClearBridge Global Infrastructure Income Fund is 3.09%.
When does Franklin ClearBridge Global Infrastructure Income Fund pay dividends?▼
Franklin ClearBridge Global Infrastructure Income Fund pays dividends monthly. The next payment is expected on April 09, 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 April 09, 2026.
How safe is the dividend of Franklin ClearBridge Global Infrastructure Income Fund?▼
Franklin ClearBridge Global Infrastructure Income Fund paid dividend every year within the last 4 years.
What is the dividend of Franklin ClearBridge Global Infrastructure Income Fund?▼
Franklin ClearBridge Global Infrastructure Income Fund currently pays a dividend of C$0.1 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 February 27, 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 March 09, 2026.
What was the dividend of Franklin ClearBridge Global Infrastructure Income Fund in 2025?▼
In 2025, Franklin ClearBridge Global Infrastructure Income Fund paid a total dividend of C$0.8 per share.
In which currency does Franklin ClearBridge Global Infrastructure Income Fund distribute the dividend?▼
Franklin ClearBridge Global Infrastructure Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer