FTF ClearBridge US Equity Income Fund W- H2 Income (GB00BMF4TS11.FUND) Dividend 2026

£3.29
-£0.02-0.69% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FTF ClearBridge US Equity Income Fund W- H2 Income (GB00BMF4TS11.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF ClearBridge US Equity Income Fund W- H2 Income (GB00BMF4TS11.FUND) is 1.81%.

Upcoming

Past

DateAmountChange
£0.06
+6.92%
01 Apr 2026
£0.01
-7.96%
02 Jan 2026
£0.02
+20.19%
£0.06
+6.66%
01 Oct 2025
£0.01
-20.58%
01 Jul 2025
£0.02
+19.47%
01 Apr 2025
£0.01
+9.95%
02 Jan 2025
£0.01
-0.19%
£0.05
-0.38%
01 Oct 2024
£0.01
-9.14%
01 Jul 2024
£0.01
+4.32%
02 Apr 2024
£0.01
+3.99%
02 Jan 2024
£0.01
-6.49%
£0.05
+23.59%
02 Oct 2023
£0.01
+0.21%
03 Jul 2023
£0.01
+9.81%
03 Apr 2023
£0.01
-4.56%
03 Jan 2023
£0.01
+174.14%
£0.04
+4.63%
26 Sep 2022
£0
-61.02%
01 Sep 2022
£0.01
-16.14%
01 Jun 2022
£0.01
+29.38%
01 Mar 2022
£0.01
+6.9%
£0.04
+4.99%
01 Dec 2021
£0.01
+5.39%
01 Sep 2021
£0.01
-7.65%
10Y Growth
10.3%
5Y Growth
7.75%
3Y Growth
3.94%
1Y Growth
5.7%

Community

FAQ

How much dividend does FTF ClearBridge US Equity Income Fund W- H2 Income pay?
FTF ClearBridge US Equity Income Fund W- H2 Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.81%.
What is the dividend yield of FTF ClearBridge US Equity Income Fund W- H2 Income?
The current dividend yield of FTF ClearBridge US Equity Income Fund W- H2 Income is 1.81%.
When does FTF ClearBridge US Equity Income Fund W- H2 Income pay dividends?
FTF ClearBridge US Equity Income Fund W- H2 Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from FTF ClearBridge US Equity Income Fund W- H2 Income?
The next dividend payment from FTF ClearBridge US Equity Income Fund W- H2 Income is estimated for July 01, 2026.
How safe is the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income?
FTF ClearBridge US Equity Income Fund W- H2 Income paid dividend every year within the last 10 years.
What is the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income?
FTF ClearBridge US Equity Income Fund W- H2 Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF ClearBridge US Equity Income Fund W- H2 Income to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge US Equity Income Fund W- H2 Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income in 2025?
In 2025, FTF ClearBridge US Equity Income Fund W- H2 Income paid a total dividend of £0.06 per share.
In which currency does FTF ClearBridge US Equity Income Fund W- H2 Income distribute the dividend?
FTF ClearBridge US Equity Income Fund W- H2 Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer