FTF ClearBridge Global Infrastructure Income Fund W Accumulation (GB00BMF7D555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.01-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +15.83% | ||
28 Aug 2026 | £0.04 | +88.79% | |
29 May 2026 | £0.02 | +59.7% | |
27 Feb 2026 | £0.01 | -44.86% | |
| £0.09 | +2.02% | ||
28 Nov 2025 | £0.02 | -18.18% | |
29 Aug 2025 | £0.03 | +74.71% | |
30 May 2025 | £0.02 | +14.09% | |
28 Feb 2025 | £0.01 | -19.46% | |
| £0.08 | -6.03% | ||
29 Nov 2024 | £0.02 | -41.46% | |
30 Aug 2024 | £0.03 | +78.53% | |
31 May 2024 | £0.02 | +7.93% | |
29 Feb 2024 | £0.02 | -23.36% | |
| £0.09 | +192.81% | ||
30 Nov 2023 | £0.02 | -25.95% | |
31 Aug 2023 | £0.03 | +67.05% | |
31 May 2023 | £0.02 | -21.36% | |
28 Feb 2023 | £0.02 | +633.33% | |
| £0.03 | - | ||
16 Nov 2022 | £0.00 | -89.13% | |
01 Sep 2022 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.8%
1Y Growth
24.22%
Community
FAQ
How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Accumulation pay?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays an annual dividend of £0.10 per share, with a dividend yield of 4.25%.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation is 4.25%.
When does FTF ClearBridge Global Infrastructure Income Fund W Accumulation pay dividends?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund W Accumulation?▼
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund W Accumulation is estimated for November 27, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation currently pays a dividend of £0.04 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund W Accumulation to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund W Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FTF ClearBridge Global Infrastructure Income Fund W Accumulation pay the last dividend?▼
The last dividend payment from FTF ClearBridge Global Infrastructure Income Fund W Accumulation was made on August 28, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation in 2025?▼
In 2025, FTF ClearBridge Global Infrastructure Income Fund W Accumulation paid a total dividend of £0.09 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund W Accumulation distribute the dividend?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation distributes its dividends in GBP.