FTF ClearBridge Global Infrastructure Income Fund S Income GBP (GB00BMF4TM58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2090
-£0.00-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.78% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +58.41% | |
02 Jan 2026 | £0.01 | -45.48% | |
| £0.05 | -2.36% | ||
01 Oct 2025 | £0.01 | -19.23% | |
01 Jul 2025 | £0.02 | +73.1% | |
01 Apr 2025 | £0.01 | +13.56% | |
02 Jan 2025 | £0.01 | -20.32% | |
| £0.05 | -10.56% | ||
01 Oct 2024 | £0.01 | -42.57% | |
01 Jul 2024 | £0.02 | +77.14% | |
02 Apr 2024 | £0.01 | +7.07% | |
02 Jan 2024 | £0.01 | -24.64% | |
| £0.05 | +12.24% | ||
02 Oct 2023 | £0.01 | -26.96% | |
03 Jul 2023 | £0.02 | +64.9% | |
03 Apr 2023 | £0.01 | -21.75% | |
03 Jan 2023 | £0.01 | +636.09% | |
| £0.05 | +150.81% | ||
20 Sep 2022 | £0.00 | -89.42% | |
01 Sep 2022 | £0.02 | +11.23% | |
01 Jun 2022 | £0.02 | +14.93% | |
01 Mar 2022 | £0.01 | +44.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.45%
1Y Growth
-28.59%
Community
FAQ
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income GBP pay?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 3.94%.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income GBP?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income GBP is 3.94%.
When does FTF ClearBridge Global Infrastructure Income Fund S Income GBP pay dividends?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP 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 GBP?▼
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund S Income GBP is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income GBP?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income GBP?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP 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 GBP to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund S Income GBP, 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 GBP in 2025?▼
In 2025, FTF ClearBridge Global Infrastructure Income Fund S Income GBP paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund S Income GBP distribute the dividend?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP distributes its dividends in GBP.