FTF ClearBridge US Equity Income Fund W- H2 Income (GB00BMF4TS11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.49
+£0.02+0.46%Friday 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 | £0.06 | - | |
Oct 1, 2026 | £0.01 | -17.51% | |
Jul 1, 2026 | £0.02 | +21.44% | |
Apr 1, 2026 | £0.01 | -7.96% | |
Jan 2, 2026 | £0.02 | +20.19% | |
| £0.06 | +6.66% | ||
Oct 1, 2025 | £0.01 | -20.58% | |
Jul 1, 2025 | £0.02 | +19.47% | |
Apr 1, 2025 | £0.01 | +9.95% | |
Jan 2, 2025 | £0.01 | -0.19% | |
| £0.05 | -0.38% | ||
Oct 1, 2024 | £0.01 | -9.14% | |
Jul 1, 2024 | £0.01 | +4.32% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.99% | |
Jan 2, 2024 (Ex Date) | £0.01 | -6.49% | |
| £0.05 | +23.59% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +0.21% | |
Jul 3, 2023 (Ex Date) | £0.01 | +9.81% | |
Apr 3, 2023 (Ex Date) | £0.01 | -4.56% | |
Jan 3, 2023 (Ex Date) | £0.01 | +174.14% | |
| £0.04 | +4.63% | ||
Sep 26, 2022 (Ex Date) | £0.00 | -61.02% | |
Sep 1, 2022 (Ex Date) | £0.01 | -16.14% | |
Jun 1, 2022 (Ex Date) | £0.01 | +29.38% | |
Mar 1, 2022 (Ex Date) | £0.01 | +6.9% | |
10Y Growth
8.03%
5Y Growth
9.01%
3Y Growth
5.79%
1Y Growth
11.43%
Community
FAQs
How much dividend does FTF ClearBridge US Equity Income Fund W- H2 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge US Equity Income Fund W- H2 Income is £0.06 per share.
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 1.79%.
When does FTF ClearBridge US Equity Income Fund W- H2 Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTF ClearBridge US Equity Income Fund W- H2 Income is estimated for January 1, 2027.
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 January 1, 2027.
How safe is the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income?▼
FTF ClearBridge US Equity Income Fund W- H2 Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.01%.
What is the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income?▼
The latest recorded dividend from FTF ClearBridge US Equity Income Fund W- H2 Income was £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 October 1, 2026.
When did FTF ClearBridge US Equity Income Fund W- H2 Income pay the last dividend?▼
The last dividend payment from FTF ClearBridge US Equity Income Fund W- H2 Income was made on October 1, 2026.
What was the dividend of FTF ClearBridge US Equity Income Fund W- H2 Income in 2025?▼
FTF ClearBridge US Equity Income Fund W- H2 Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.