FTF ClearBridge US Equity Income Fund W Income (GB00BMF4TR04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.66
-£0.01-0.26%Monday 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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | -17.47% | |
Jul 1, 2026 (Ex Date) | £0.02 | +21.31% | |
Apr 1, 2026 (Ex Date) | £0.02 | -8.88% | |
Jan 2, 2026 (Ex Date) | £0.02 | +22.44% | |
| £0.08 | +3.82% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -21.5% | |
Jul 1, 2025 (Ex Date) | £0.02 | +13.86% | |
Apr 1, 2025 (Ex Date) | £0.02 | +11.1% | |
Jan 2, 2025 (Ex Date) | £0.02 | +1.3% | |
| £0.07 | -3.02% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -11.63% | |
Jul 1, 2024 (Ex Date) | £0.02 | +4.92% | |
Apr 2, 2024 (Ex Date) | £0.02 | +2.44% | |
Jan 2, 2024 (Ex Date) | £0.02 | -5.21% | |
| £0.08 | +29.7% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -0.3% | |
Jul 3, 2023 (Ex Date) | £0.02 | +6.48% | |
Apr 3, 2023 (Ex Date) | £0.02 | -6.96% | |
Jan 3, 2023 (Ex Date) | £0.02 | +171.94% | |
| £0.06 | +14.82% | ||
Sep 26, 2022 (Ex Date) | £0.01 | -58.85% | |
Sep 1, 2022 (Ex Date) | £0.02 | -11.49% | |
Jun 1, 2022 (Ex Date) | £0.02 | +35.86% | |
Mar 1, 2022 (Ex Date) | £0.01 | +8.55% | |
10Y Growth
9.48%
5Y Growth
10.3%
3Y Growth
3.26%
1Y Growth
9.34%
Community
FAQs
How much dividend does FTF ClearBridge US Equity Income Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge US Equity Income Fund W Income is £0.08 per share.
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 1.77%.
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 5-year dividend growth of 10.3%.
What is the dividend of FTF ClearBridge US Equity Income Fund W Income?▼
The latest recorded dividend from FTF ClearBridge US Equity Income Fund W Income was £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 October 1, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund W Income in 2025?▼
FTF ClearBridge US Equity Income Fund W Income has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.