FTF ClearBridge Global Infras EBAcc (GB00BMF4TN65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.45
-£0.00-0.04% Monday 00:00
Dividend Yield
3.57%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge Global Infras EBAcc (GB00BMF4TN65.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge Global Infras EBAcc (GB00BMF4TN65.LSE) is 3.57%.

Upcoming

Past

DateAmountChange
£0.09
-1.6%
01 Oct 2026
£0.03
-
01 Jul 2026
£0.03
-
01 Apr 2026
£0.02
-
02 Jan 2026
£0.01
-44.68%
£0.09
+2.44%
01 Oct 2025
£0.03
-18.05%
01 Jul 2025
£0.03
+74.92%
01 Apr 2025
£0.02
+14.47%
02 Jan 2025
£0.02
-19.53%
£0.09
-5.71%
01 Oct 2024
£0.02
-41.48%
01 Jul 2024
£0.03
+79.05%
02 Apr 2024
£0.02
+8.1%
02 Jan 2024
£0.02
-23.84%
£0.09
+193.34%
02 Oct 2023
£0.02
-25.23%
03 Jul 2023
£0.03
+65.38%
03 Apr 2023
£0.02
-20.16%
03 Jan 2023
£0.02
+637.15%
£0.03
-
20 Sep 2022
£0.00
-89.27%
01 Sep 2022
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.74%
1Y Growth
-52.72%

Community

FAQ

How much dividend does FTF ClearBridge Global Infras EBAcc pay?
FTF ClearBridge Global Infras EBAcc pays an annual dividend of £0.09 per share, with a dividend yield of 3.57%.
What is the dividend yield of FTF ClearBridge Global Infras EBAcc?
The current dividend yield of FTF ClearBridge Global Infras EBAcc is 3.57%.
When does FTF ClearBridge Global Infras EBAcc pay dividends?
FTF ClearBridge Global Infras EBAcc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge Global Infras EBAcc?
The next dividend payment from FTF ClearBridge Global Infras EBAcc is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infras EBAcc?
FTF ClearBridge Global Infras EBAcc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infras EBAcc?
FTF ClearBridge Global Infras EBAcc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of FTF ClearBridge Global Infras EBAcc to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge Global Infras EBAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF ClearBridge Global Infras EBAcc in 2025?
In 2025, FTF ClearBridge Global Infras EBAcc paid a total dividend of £0.09 per share.
In which currency does FTF ClearBridge Global Infras EBAcc distribute the dividend?
FTF ClearBridge Global Infras EBAcc distributes its dividends in GBP.