FTF ClearBridge US Equity Income Fund W Income (GB00BMF4TR04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.50
-£0.00-0.02% Friday 00:00
Dividend Yield
1.76%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge US Equity Income Fund W Income (GB00BMF4TR04.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge US Equity Income Fund W Income (GB00BMF4TR04.FUND) is 1.76%.

Upcoming

Past

DateAmountChange
£0.08
+4.87%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
-8.87%
02 Jan 2026
£0.02
+22.44%
£0.08
+3.82%
01 Oct 2025
£0.02
-21.5%
01 Jul 2025
£0.02
+13.86%
01 Apr 2025
£0.02
+11.1%
02 Jan 2025
£0.02
+1.3%
£0.07
-3.02%
01 Oct 2024
£0.02
-11.63%
01 Jul 2024
£0.02
+4.92%
02 Apr 2024
£0.02
+2.44%
02 Jan 2024
£0.02
-5.21%
£0.08
+29.7%
02 Oct 2023
£0.02
-0.3%
03 Jul 2023
£0.02
+6.48%
03 Apr 2023
£0.02
-6.96%
03 Jan 2023
£0.02
+171.94%
£0.06
+14.82%
26 Sep 2022
£0.01
-58.85%
01 Sep 2022
£0.02
-11.49%
01 Jun 2022
£0.02
+35.86%
01 Mar 2022
£0.01
+8.55%
10Y Growth
8.21%
5Y Growth
2.54%
3Y Growth
0.76%
1Y Growth
-23.98%

Community

FAQ

How much dividend does FTF ClearBridge US Equity Income Fund W Income pay?
FTF ClearBridge US Equity Income Fund W Income pays an annual dividend of £0.08 per share, with a dividend yield of 1.76%.
What is the dividend yield of FTF ClearBridge US Equity Income Fund W Income?
The current dividend yield of FTF ClearBridge US Equity Income Fund W Income is 1.76%.
When does FTF ClearBridge US Equity Income Fund W Income pay dividends?
FTF ClearBridge US Equity Income Fund W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge US Equity Income Fund W Income?
The next dividend payment from FTF ClearBridge US Equity Income Fund W Income is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge US Equity Income Fund W Income?
FTF ClearBridge US Equity Income Fund W Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.54%.
What is the dividend of FTF ClearBridge US Equity Income Fund W Income?
FTF ClearBridge US Equity Income Fund W Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF ClearBridge US Equity Income Fund W Income to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge US Equity Income Fund W Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund W Income in 2025?
In 2025, FTF ClearBridge US Equity Income Fund W Income paid a total dividend of £0.08 per share.
In which currency does FTF ClearBridge US Equity Income Fund W Income distribute the dividend?
FTF ClearBridge US Equity Income Fund W Income distributes its dividends in GBP.