FTF ClearBridge Global Infrastructure Income Fund S Income (GB00BMF4TL42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5530
+£0.01+0.98%Wednesday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +59.11% | |
Jan 2, 2026 (Ex Date) | £0.01 | -44.71% | |
| £0.06 | +2.23% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -18.11% | |
Jul 1, 2025 (Ex Date) | £0.02 | +75.25% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | -19.4% | |
| £0.06 | -5.9% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.52% | |
Jul 1, 2024 (Ex Date) | £0.02 | +78.95% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.06% | |
Jan 2, 2024 (Ex Date) | £0.01 | -23.61% | |
| £0.06 | +193.01% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -25.73% | |
Jul 3, 2023 (Ex Date) | £0.02 | +66.48% | |
Apr 3, 2023 (Ex Date) | £0.01 | -20.82% | |
Jan 3, 2023 (Ex Date) | £0.01 | +639.36% | |
| £0.02 | - | ||
Sep 20, 2022 (Ex Date) | £0.00 | -89.27% | |
Sep 1, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.91%
1Y Growth
-59.41%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund S Income is £0.06 per share.
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 3.82%.
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.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund S Income was £0.01 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 April 1, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund S Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.