FTF ClearBridge Global Infrastructure Income Fund W Income- H2 (GB00BMF7D886.FUND) Dividend 2026

£1.49
-£0-0.13% Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FTF ClearBridge Global Infrastructure Income Fund W Income- H2 (GB00BMF7D886.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Income- H2 (GB00BMF7D886.FUND) is 3.77%.

Upcoming

Past

DateAmountChange
£0.06
+2.3%
01 Apr 2026
£0.01
+59.2%
02 Jan 2026
£0.01
-46.17%
£0.05
+0.82%
01 Oct 2025
£0.02
-19.23%
01 Jul 2025
£0.02
+77.65%
01 Apr 2025
£0.01
+13.04%
02 Jan 2025
£0.01
-20.43%
£0.05
-8.04%
01 Oct 2024
£0.01
-41.36%
01 Jul 2024
£0.02
+78.08%
02 Apr 2024
£0.01
+8.33%
02 Jan 2024
£0.01
-25.08%
£0.06
+10.23%
02 Oct 2023
£0.01
-26.37%
03 Jul 2023
£0.02
+68.49%
03 Apr 2023
£0.01
-21.47%
03 Jan 2023
£0.01
+652.46%
£0.05
-3.79%
20 Sep 2022
£0
-89.75%
01 Sep 2022
£0.02
+8.58%
01 Jun 2022
£0.02
+10.45%
01 Mar 2022
£0.02
+43.83%
£0.06
-5.95%
01 Dec 2021
£0.01
-25.89%
01 Sep 2021
£0.01
-3.94%
10Y Growth
20.85%
5Y Growth
-0.78%
3Y Growth
-3.21%
1Y Growth
-2.2%

Community

FAQ

How much dividend does FTF ClearBridge Global Infrastructure Income Fund W Income- H2 pay?
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 pays an annual dividend of £0.06 per share, with a dividend yield of 3.77%.
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 3.77%.
When does FTF ClearBridge Global Infrastructure Income Fund W Income- H2 pay dividends?
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund W Income- H2?
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund W Income- H2 is estimated for July 01, 2026.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income- H2?
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 paid dividend every year within the last 9 years.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income- H2?
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund W Income- H2 in 2025?
In 2025, FTF ClearBridge Global Infrastructure Income Fund W Income- H2 paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund W Income- H2 distribute the dividend?
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer