FTF ClearBridge UK Equity Income Fund W (Inc) (GB00B7MKLS14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.05
+£0.01+0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +6.81% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | +4.86% | |
01 Apr 2026 | £0.02 | +12.42% | |
02 Jan 2026 | £0.02 | +17.25% | |
| £0.08 | +37.02% | ||
01 Oct 2025 | £0.02 | -28.19% | |
01 Jul 2025 | £0.02 | -1.38% | |
01 Apr 2025 | £0.02 | +26.63% | |
02 Jan 2025 | £0.02 | +2.91% | |
| £0.05 | -25.27% | ||
01 Oct 2024 | £0.02 | -22.6% | |
01 Jul 2024 | £0.02 | +26.51% | |
02 Apr 2024 | £0.02 | -18.63% | |
| £0.07 | +1.02% | ||
02 Oct 2023 | £0.02 | +2.5% | |
03 Jul 2023 | £0.02 | +26.7% | |
03 Apr 2023 | £0.02 | -2.14% | |
03 Jan 2023 | £0.02 | -20.03% | |
| £0.07 | +4.34% | ||
03 Oct 2022 | £0.02 | +1.96% | |
01 Jul 2022 | £0.02 | -1.95% | |
01 Apr 2022 | £0.02 | +74.61% | |
04 Jan 2022 | £0.01 | -50.47% | |
| £0.07 | +18.84% | ||
01 Oct 2021 | £0.02 | +42.35% | |
10Y Growth
-0.54%
5Y Growth
3.66%
3Y Growth
0.62%
1Y Growth
-2.61%
Community
FAQ
How much dividend does FTF ClearBridge UK Equity Income Fund W (Inc) pay?▼
FTF ClearBridge UK Equity Income Fund W (Inc) pays an annual dividend of £0.08 per share, with a dividend yield of 4.15%.
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 4.15%.
When does FTF ClearBridge UK Equity Income Fund W (Inc) pay dividends?▼
FTF ClearBridge UK Equity Income Fund W (Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge UK Equity Income Fund W (Inc)?▼
The next dividend payment from FTF ClearBridge UK Equity Income Fund W (Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of FTF ClearBridge UK Equity Income Fund W (Inc)?▼
FTF ClearBridge UK Equity Income Fund W (Inc) currently pays a dividend of £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 01, 2026.
What was the dividend of FTF ClearBridge UK Equity Income Fund W (Inc) in 2025?▼
In 2025, FTF ClearBridge UK Equity Income Fund W (Inc) paid a total dividend of £0.08 per share.
In which currency does FTF ClearBridge UK Equity Income Fund W (Inc) distribute the dividend?▼
FTF ClearBridge UK Equity Income Fund W (Inc) distributes its dividends in GBP.