FTF ClearBridge Global Infrastructure Income Fund S Income (GB00BMF4TL42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5710
+£0.01+0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +3.52% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +59.11% | |
02 Jan 2026 | £0.01 | -44.71% | |
| £0.06 | +2.23% | ||
01 Oct 2025 | £0.02 | -18.11% | |
01 Jul 2025 | £0.02 | +75.25% | |
01 Apr 2025 | £0.01 | +13.91% | |
02 Jan 2025 | £0.01 | -19.4% | |
| £0.06 | -5.9% | ||
01 Oct 2024 | £0.01 | -41.52% | |
01 Jul 2024 | £0.02 | +78.95% | |
02 Apr 2024 | £0.01 | +8.06% | |
02 Jan 2024 | £0.01 | -23.61% | |
| £0.06 | +193.01% | ||
02 Oct 2023 | £0.01 | -25.73% | |
03 Jul 2023 | £0.02 | +66.48% | |
03 Apr 2023 | £0.01 | -20.82% | |
03 Jan 2023 | £0.01 | +639.36% | |
| £0.02 | - | ||
20 Sep 2022 | £0.00 | -89.27% | |
01 Sep 2022 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.82%
1Y Growth
-26.02%
Community
FAQ
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income pay?▼
FTF ClearBridge Global Infrastructure Income Fund S Income pays an annual dividend of £0.06 per share, with a dividend yield of 3.77%.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income is 3.77%.
When does FTF ClearBridge Global Infrastructure Income Fund S Income pay dividends?▼
FTF ClearBridge Global Infrastructure Income Fund S Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund S Income?▼
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund S Income is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income?▼
FTF ClearBridge Global Infrastructure Income Fund S Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income?▼
FTF ClearBridge Global Infrastructure Income Fund S Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund S Income to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund S Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income in 2025?▼
In 2025, FTF ClearBridge Global Infrastructure Income Fund S Income paid a total dividend of £0.06 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund S Income distribute the dividend?▼
FTF ClearBridge Global Infrastructure Income Fund S Income distributes its dividends in GBP.