FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 (GB00BMF7D001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4640
-£0.00-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.47% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +59.28% | |
02 Jan 2026 | £0.01 | -46.1% | |
| £0.06 | +1.2% | ||
01 Oct 2025 | £0.02 | -19.19% | |
01 Jul 2025 | £0.02 | +78.05% | |
01 Apr 2025 | £0.01 | +13.06% | |
02 Jan 2025 | £0.01 | -20.34% | |
| £0.06 | -7.9% | ||
01 Oct 2024 | £0.01 | -41.31% | |
01 Jul 2024 | £0.02 | +78.24% | |
02 Apr 2024 | £0.01 | +8.36% | |
02 Jan 2024 | £0.01 | -25.46% | |
| £0.06 | +10.67% | ||
02 Oct 2023 | £0.01 | -25.85% | |
03 Jul 2023 | £0.02 | +67.21% | |
03 Apr 2023 | £0.01 | -20.28% | |
03 Jan 2023 | £0.01 | +648.33% | |
| £0.05 | -3.48% | ||
20 Sep 2022 | £0.00 | -89.74% | |
01 Sep 2022 | £0.02 | +8.64% | |
01 Jun 2022 | £0.02 | +10.49% | |
01 Mar 2022 | £0.02 | +44.23% | |
10Y Growth
N/A
5Y Growth
-8.24%
3Y Growth
-6.07%
1Y Growth
-27.76%
Community
FAQ
How much dividend does FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 pay?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 pays an annual dividend of £0.06 per share, with a dividend yield of 3.91%.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 is 3.91%.
When does FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 pay dividends?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund EB Income- H2?▼
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.24%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 currently pays a dividend of £0.02 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund EB Income- H2, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 in 2025?▼
In 2025, FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 paid a total dividend of £0.06 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 distribute the dividend?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 distributes its dividends in GBP.