FTF ClearBridge Global Infrastructure Income Fund W Income (GB00BMF7D779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4290
+£0.01+0.78% Monday 00:00
Dividend Yield
4.4%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge Global Infrastructure Income Fund W Income (GB00BMF7D779.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income (GB00BMF7D779.FUND) is 4.4%.

Upcoming

Past

DateAmountChange
£0.06
+12.26%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.03
+87.24%
01 Apr 2026
£0.01
+58.21%
02 Jan 2026
£0.01
-45.46%
£0.06
-2.52%
01 Oct 2025
£0.02
-19.26%
01 Jul 2025
£0.02
+73.06%
01 Apr 2025
£0.01
+13.55%
02 Jan 2025
£0.01
-20.38%
£0.06
-10.81%
01 Oct 2024
£0.01
-42.59%
01 Jul 2024
£0.02
+77.06%
02 Apr 2024
£0.01
+7.01%
02 Jan 2024
£0.01
-24.66%
£0.06
+12.24%
02 Oct 2023
£0.02
-27.02%
03 Jul 2023
£0.02
+65.04%
03 Apr 2023
£0.01
-22.24%
03 Jan 2023
£0.02
+639.47%
£0.06
-0.22%
20 Sep 2022
£0.00
-
01 Sep 2022
£0.02
+11.18%
01 Jun 2022
£0.02
+14.88%
01 Mar 2022
£0.02
+44.12%
10Y Growth
N/A
5Y Growth
1%
3Y Growth
6.87%
1Y Growth
19.19%

Community

FAQ

How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Income pay?
FTF ClearBridge Global Infrastructure Income Fund W Income pays an annual dividend of £0.06 per share, with a dividend yield of 4.4%.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income?
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income is 4.4%.
When does FTF ClearBridge Global Infrastructure Income Fund W Income pay dividends?
FTF ClearBridge Global Infrastructure Income Fund W Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund W Income?
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund W Income is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income?
FTF ClearBridge Global Infrastructure Income Fund W Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income?
FTF ClearBridge Global Infrastructure Income Fund W Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund W Income to receive the previous dividend?
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund W Income, 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 W Income in 2025?
In 2025, FTF ClearBridge Global Infrastructure Income Fund W Income paid a total dividend of £0.06 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund W Income distribute the dividend?
FTF ClearBridge Global Infrastructure Income Fund W Income distributes its dividends in GBP.