FTF ClearBridge US Equity Income Fund EB Income (GB00BMF4SX98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8420
+£0.01+0.27%Tuesday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -17.05% | |
Jul 1, 2026 (Ex Date) | £0.01 | +21.39% | |
Apr 1, 2026 (Ex Date) | £0.01 | -8.75% | |
Jan 2, 2026 (Ex Date) | £0.01 | +22.5% | |
| £0.03 | +4.02% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -21.44% | |
Jul 1, 2025 (Ex Date) | £0.01 | +14% | |
Apr 1, 2025 (Ex Date) | £0.01 | +11.17% | |
Jan 2, 2025 (Ex Date) | £0.01 | +1.27% | |
| £0.03 | -2.68% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -11.59% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.97% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.56% | |
Jan 2, 2024 (Ex Date) | £0.01 | -5.17% | |
| £0.03 | +22.25% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -0.09% | |
Jul 3, 2023 (Ex Date) | £0.01 | +6.57% | |
Apr 3, 2023 (Ex Date) | £0.01 | -6.99% | |
Jan 3, 2023 (Ex Date) | £0.01 | +172.05% | |
| £0.02 | +13.93% | ||
Sep 26, 2022 (Ex Date) | £0.00 | -59.94% | |
Sep 1, 2022 (Ex Date) | £0.01 | -14.27% | |
Jun 1, 2022 (Ex Date) | £0.01 | +26.83% | |
Mar 1, 2022 (Ex Date) | £0.01 | +12.42% | |
10Y Growth
0%
5Y Growth
12.78%
3Y Growth
3.6%
1Y Growth
9.83%
Community
FAQs
How much dividend does FTF ClearBridge US Equity Income Fund EB Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge US Equity Income Fund EB Income is £0.03 per share.
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 1.77%.
How safe is the dividend of FTF ClearBridge US Equity Income Fund EB Income?▼
FTF ClearBridge US Equity Income Fund EB Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.78%.
What is the dividend of FTF ClearBridge US Equity Income Fund EB Income?▼
The latest recorded dividend from FTF ClearBridge US Equity Income Fund EB Income was £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 October 1, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund EB Income in 2025?▼
FTF ClearBridge US Equity Income Fund EB Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.