FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 (GB00BMF7D001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4180
+£0.01+0.64%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +86.72% | |
Apr 1, 2026 (Ex Date) | £0.01 | +59.28% | |
Jan 2, 2026 (Ex Date) | £0.01 | -46.1% | |
| £0.06 | +1.2% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -19.19% | |
Jul 1, 2025 (Ex Date) | £0.02 | +78.05% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.06% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.34% | |
| £0.06 | -7.9% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.31% | |
Jul 1, 2024 (Ex Date) | £0.02 | +78.24% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.36% | |
Jan 2, 2024 (Ex Date) | £0.01 | -25.46% | |
| £0.06 | +10.67% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -25.85% | |
Jul 3, 2023 (Ex Date) | £0.02 | +67.21% | |
Apr 3, 2023 (Ex Date) | £0.01 | -20.28% | |
Jan 3, 2023 (Ex Date) | £0.01 | +648.33% | |
| £0.05 | -3.48% | ||
Sep 20, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.02 | +8.64% | |
Jun 1, 2022 (Ex Date) | £0.02 | +10.49% | |
Mar 1, 2022 (Ex Date) | £0.02 | +44.23% | |
| £0.06 | -4.91% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -25.91% | |
10Y Growth
0%
5Y Growth
-4.03%
3Y Growth
9.87%
1Y Growth
20.54%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 is £0.06 per share.
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 4.45%.
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 5-year dividend growth of 4.03%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 was £0.03 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 1, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 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.