FTF ClearBridge Global Infrastructure Income Fund W Accumulation (GB00BMF7D555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
+£0.02+0.69%Monday 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 | £0.08 | - | |
Aug 28, 2026 | £0.04 | +88.79% | |
May 29, 2026 | £0.02 | +59.7% | |
Feb 27, 2026 | £0.01 | -44.86% | |
| £0.09 | +2.02% | ||
Nov 28, 2025 | £0.02 | -18.18% | |
Aug 29, 2025 | £0.03 | +74.71% | |
May 30, 2025 | £0.02 | +14.09% | |
Feb 28, 2025 | £0.01 | -19.46% | |
| £0.08 | -6.03% | ||
Nov 29, 2024 | £0.02 | -41.46% | |
Aug 30, 2024 | £0.03 | +78.53% | |
May 31, 2024 | £0.02 | +7.93% | |
Feb 29, 2024 | £0.02 | -23.36% | |
| £0.09 | +192.81% | ||
Nov 30, 2023 | £0.02 | -25.95% | |
Aug 31, 2023 | £0.03 | +67.05% | |
May 31, 2023 | £0.02 | -21.36% | |
Feb 28, 2023 | £0.02 | +633.33% | |
| £0.03 | - | ||
Nov 16, 2022 | £0.00 | -89.13% | |
Sep 1, 2022 | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.8%
1Y Growth
24.22%
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FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund W Accumulation is £0.10 per share.
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 4.32%.
When does FTF ClearBridge Global Infrastructure Income Fund W Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund W Accumulation is estimated for 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.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund W Accumulation was £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 1, 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?▼
FTF ClearBridge Global Infrastructure Income Fund W Accumulation has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.