FTF ClearBridge US Equity Income Fund EB Income (GB00BMF4SX98.FUND) Dividend 2026

£1.71
-£0-0.17% Tuesday 00:00
Dividend Yield
1.82%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FTF ClearBridge US Equity Income Fund EB Income (GB00BMF4SX98.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF ClearBridge US Equity Income Fund EB Income (GB00BMF4SX98.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
£0.03
+5.06%
01 Apr 2026
£0.01
-8.74%
02 Jan 2026
£0.01
+22.5%
£0.03
+4.02%
01 Oct 2025
£0.01
-21.44%
01 Jul 2025
£0.01
+14%
01 Apr 2025
£0.01
+11.17%
02 Jan 2025
£0.01
+1.27%
£0.03
-2.68%
01 Oct 2024
£0.01
-11.59%
01 Jul 2024
£0.01
+4.97%
02 Apr 2024
£0.01
+2.56%
02 Jan 2024
£0.01
-5.17%
£0.03
+22.25%
02 Oct 2023
£0.01
-0.09%
03 Jul 2023
£0.01
+6.57%
03 Apr 2023
£0.01
-6.99%
03 Jan 2023
£0.01
+172.05%
£0.02
+13.93%
26 Sep 2022
£0
-59.94%
01 Sep 2022
£0.01
-14.27%
01 Jun 2022
£0.01
+26.83%
01 Mar 2022
£0.01
+12.42%
£0.02
+763.02%
01 Dec 2021
£0.01
+11.54%
01 Sep 2021
£0.01
-7.5%
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
2.06%
1Y Growth
5.02%

Community

FAQ

How much dividend does FTF ClearBridge US Equity Income Fund EB Income pay?
FTF ClearBridge US Equity Income Fund EB Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.82%.
What is the dividend yield of FTF ClearBridge US Equity Income Fund EB Income?
The current dividend yield of FTF ClearBridge US Equity Income Fund EB Income is 1.82%.
When does FTF ClearBridge US Equity Income Fund EB Income pay dividends?
FTF ClearBridge US Equity Income Fund EB Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from FTF ClearBridge US Equity Income Fund EB Income?
The next dividend payment from FTF ClearBridge US Equity Income Fund EB Income is estimated for July 01, 2026.
How safe is the dividend of FTF ClearBridge US Equity Income Fund EB Income?
FTF ClearBridge US Equity Income Fund EB Income paid dividend every year within the last 5 years.
What is the dividend of FTF ClearBridge US Equity Income Fund EB Income?
FTF ClearBridge US Equity Income Fund EB Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF ClearBridge US Equity Income Fund EB Income to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge US Equity Income Fund EB Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund EB Income in 2025?
In 2025, FTF ClearBridge US Equity Income Fund EB Income paid a total dividend of £0.03 per share.
In which currency does FTF ClearBridge US Equity Income Fund EB Income distribute the dividend?
FTF ClearBridge US Equity Income Fund EB Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer