FTF ClearBridge Global Infrastructure Income Fund W Income- H2 (GB00BMF7D886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3980
+£0.01+0.87%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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +86.7% | |
Apr 1, 2026 (Ex Date) | £0.01 | +59.2% | |
Jan 2, 2026 (Ex Date) | £0.01 | -46.17% | |
| £0.05 | +0.82% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -19.23% | |
Jul 1, 2025 (Ex Date) | £0.02 | +77.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.04% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.43% | |
| £0.05 | -8.04% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.36% | |
Jul 1, 2024 (Ex Date) | £0.02 | +78.08% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.33% | |
Jan 2, 2024 (Ex Date) | £0.01 | -25.08% | |
| £0.06 | +10.23% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -26.37% | |
Jul 3, 2023 (Ex Date) | £0.02 | +68.49% | |
Apr 3, 2023 (Ex Date) | £0.01 | -21.47% | |
Jan 3, 2023 (Ex Date) | £0.01 | +652.46% | |
| £0.05 | -3.79% | ||
Sep 20, 2022 (Ex Date) | £0.00 | -89.75% | |
Sep 1, 2022 (Ex Date) | £0.02 | +8.58% | |
Jun 1, 2022 (Ex Date) | £0.02 | +10.45% | |
Mar 1, 2022 (Ex Date) | £0.02 | +43.83% | |
| £0.06 | -5.95% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -25.89% | |
10Y Growth
49.23%
5Y Growth
-4.33%
3Y Growth
9.52%
1Y Growth
20.11%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Income- H2 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund W Income- H2 is £0.06 per share.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income- H2?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income- H2 is 4.46%.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income- H2?▼
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income- H2?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund W Income- H2 was £0.02 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund W Income- H2 to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund W 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 W Income- H2 in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.