FTF ClearBridge Global Infrastructure Income Fund S Income GBP (GB00BMF4TM58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1950
+£0.01+1.01%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 | +58.41% | |
Jan 2, 2026 (Ex Date) | £0.01 | -45.48% | |
| £0.05 | -2.36% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -19.23% | |
Jul 1, 2025 (Ex Date) | £0.02 | +73.1% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.56% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.32% | |
| £0.05 | -10.56% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -42.57% | |
Jul 1, 2024 (Ex Date) | £0.02 | +77.14% | |
Apr 2, 2024 (Ex Date) | £0.01 | +7.07% | |
Jan 2, 2024 (Ex Date) | £0.01 | -24.64% | |
| £0.05 | +12.24% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -26.96% | |
Jul 3, 2023 (Ex Date) | £0.02 | +64.9% | |
Apr 3, 2023 (Ex Date) | £0.01 | -21.75% | |
Jan 3, 2023 (Ex Date) | £0.01 | +636.09% | |
| £0.05 | +150.81% | ||
Sep 20, 2022 (Ex Date) | £0.00 | -89.42% | |
Sep 1, 2022 (Ex Date) | £0.02 | +11.23% | |
Jun 1, 2022 (Ex Date) | £0.02 | +14.93% | |
Mar 1, 2022 (Ex Date) | £0.01 | +44.19% | |
| £0.02 | - | ||
Dec 1, 2021 (Ex Date) | £0.01 | -4.61% | |
Sep 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.97%
1Y Growth
-60.68%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund S Income GBP is £0.05 per share.
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 3.98%.
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.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income GBP?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund S Income GBP was £0.01 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 April 1, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income GBP in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund S Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.