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

C$26.80
-C$0.01-0.04% Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.05 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin ClearBridge Global Infrastructure Income Fund (FCII.TO) is 3.48%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.93
+16.58%
08 Oct 2026
C$0.05
-
09 Sep 2026
C$0.08
-35.67%
11 Aug 2026
C$0.13
+134.37%
09 Jul 2026
C$0.05
-65.82%
08 Jun 2026
C$0.16
+206.29%
08 May 2026
C$0.05
+134.39%
09 Apr 2026
C$0.02
-77.26%
09 Mar 2026
C$0.10
-41.1%
09 Feb 2026
C$0.17
+589.23%
08 Jan 2026
C$0.02
-34.53%
C$0.80
-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$0.10
+12.37%
11 Aug 2025
C$0.09
+34.82%
09 Jul 2025
C$0.06
-37.92%
09 Jun 2025
C$0.10
+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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.13%
1Y Growth
10.48%

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$0.93 per share, with a dividend yield of 3.48%.
What is the dividend yield of Franklin ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of Franklin ClearBridge Global Infrastructure Income Fund is 3.48%.
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 October 08, 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 estimated for October 08, 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, with a payout ratio of 0%.
What is the dividend of Franklin ClearBridge Global Infrastructure Income Fund?▼
Franklin ClearBridge Global Infrastructure Income Fund currently pays a dividend of 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 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$0.80 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.