FTF ClearBridge US Equity Income Fund EB Income (GB00BMF4SX98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7730
+£0.01+0.62%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +6.97% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | +21.39% | |
Apr 1, 2026 | £0.01 | -8.75% | |
Jan 2, 2026 | £0.01 | +22.5% | |
| £0.03 | +4.02% | ||
Oct 1, 2025 | £0.01 | -21.44% | |
Jul 1, 2025 | £0.01 | +14% | |
Apr 1, 2025 | £0.01 | +11.17% | |
Jan 2, 2025 | £0.01 | +1.27% | |
| £0.03 | -2.68% | ||
Oct 1, 2024 | £0.01 | -11.59% | |
Jul 1, 2024 | £0.01 | +4.97% | |
Apr 2, 2024 | £0.01 | +2.56% | |
Jan 2, 2024 | £0.01 | -5.17% | |
| £0.03 | +22.25% | ||
Oct 2, 2023 | £0.01 | -0.09% | |
Jul 3, 2023 | £0.01 | +6.57% | |
Apr 3, 2023 | £0.01 | -6.99% | |
Jan 3, 2023 | £0.01 | +172.05% | |
| £0.02 | +13.93% | ||
Sep 26, 2022 | £0.00 | -59.94% | |
Sep 1, 2022 | £0.01 | -14.27% | |
Jun 1, 2022 | £0.01 | +26.83% | |
Mar 1, 2022 | £0.01 | +12.42% | |
10Y Growth
N/A
5Y Growth
6.95%
3Y Growth
8.8%
1Y Growth
7.17%
Community
FAQs
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 1.79%.
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 1.79%.
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 January 4, 2027.
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 January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.95%.
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 October 1, 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.