FTF ClearBridge Global Infrastructure Income Fund W Income (GB00BMF7D779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4130
+£0.01+0.64%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 | £0.06 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -56.16% | |
Jul 1, 2026 (Ex Date) | £0.03 | +87.24% | |
Apr 1, 2026 (Ex Date) | £0.01 | +58.21% | |
Jan 2, 2026 (Ex Date) | £0.01 | -45.46% | |
| £0.06 | -2.52% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -19.26% | |
Jul 1, 2025 (Ex Date) | £0.02 | +73.06% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.55% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.38% | |
| £0.06 | -10.81% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -42.59% | |
Jul 1, 2024 (Ex Date) | £0.02 | +77.06% | |
Apr 2, 2024 (Ex Date) | £0.01 | +7.01% | |
Jan 2, 2024 (Ex Date) | £0.01 | -24.66% | |
| £0.06 | +12.24% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -27.02% | |
Jul 3, 2023 (Ex Date) | £0.02 | +65.04% | |
Apr 3, 2023 (Ex Date) | £0.01 | -22.24% | |
Jan 3, 2023 (Ex Date) | £0.02 | +639.47% | |
| £0.06 | -0.22% | ||
Sep 20, 2022 (Ex Date) | £0.00 | - | |
Sep 1, 2022 (Ex Date) | £0.02 | +11.18% | |
Jun 1, 2022 (Ex Date) | £0.02 | +14.88% | |
Mar 1, 2022 (Ex Date) | £0.02 | +44.12% | |
10Y Growth
0%
5Y Growth
-4.61%
3Y Growth
6.87%
1Y Growth
19.19%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund W Income is £0.06 per share.
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 4.48%.
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 5-year dividend growth of 4.61%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund W Income was £0.01 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 October 1, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund W Income 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.