FTF ClearBridge UK Equity Income Fund W (Inc) (GB00B7MKLS14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9760
-£0.01-0.7%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +4.86% | |
Apr 1, 2026 (Ex Date) | £0.02 | +12.42% | |
Jan 2, 2026 (Ex Date) | £0.02 | +17.25% | |
| £0.08 | +37.02% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -28.19% | |
Jul 1, 2025 (Ex Date) | £0.02 | -1.38% | |
Apr 1, 2025 (Ex Date) | £0.02 | +26.63% | |
Jan 2, 2025 (Ex Date) | £0.02 | +2.91% | |
| £0.05 | -25.27% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -22.6% | |
Jul 1, 2024 (Ex Date) | £0.02 | +26.51% | |
Apr 2, 2024 (Ex Date) | £0.02 | -18.63% | |
| £0.07 | +1.02% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +2.5% | |
Jul 3, 2023 (Ex Date) | £0.02 | +26.7% | |
Apr 3, 2023 (Ex Date) | £0.02 | -2.14% | |
Jan 3, 2023 (Ex Date) | £0.02 | -20.03% | |
| £0.07 | +4.34% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +1.96% | |
Jul 1, 2022 (Ex Date) | £0.02 | -1.95% | |
Apr 1, 2022 (Ex Date) | £0.02 | +74.61% | |
Jan 4, 2022 (Ex Date) | £0.01 | -50.47% | |
| £0.07 | +18.84% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +42.35% | |
Jul 1, 2021 (Ex Date) | £0.02 | -4.04% | |
10Y Growth
-0.58%
5Y Growth
-3.21%
3Y Growth
-6.93%
1Y Growth
-2.61%
Community
FAQs
How much dividend does FTF ClearBridge UK Equity Income Fund W (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge UK Equity Income Fund W (Inc) is £0.08 per share.
What is the dividend yield of FTF ClearBridge UK Equity Income Fund W (Inc)?▼
The current dividend yield of FTF ClearBridge UK Equity Income Fund W (Inc) is 4.28%.
How safe is the dividend of FTF ClearBridge UK Equity Income Fund W (Inc)?▼
FTF ClearBridge UK Equity Income Fund W (Inc) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.21%.
What is the dividend of FTF ClearBridge UK Equity Income Fund W (Inc)?▼
The latest recorded dividend from FTF ClearBridge UK Equity Income Fund W (Inc) was £0.02 per share.
When did I have to buy the shares of FTF ClearBridge UK Equity Income Fund W (Inc) to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge UK Equity Income Fund W (Inc), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of FTF ClearBridge UK Equity Income Fund W (Inc) in 2025?▼
FTF ClearBridge UK Equity Income Fund W (Inc) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.