FTF ClearBridge Global Infrastructure Income Fund S Income- H2 (GB00BNKCDC93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2450
+£0.00+0.32%Friday 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 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -55.79% | |
Jul 1, 2026 (Ex Date) | £0.02 | +86.64% | |
Apr 1, 2026 (Ex Date) | £0.01 | +59.21% | |
Jan 2, 2026 (Ex Date) | £0.01 | -46.14% | |
| £0.05 | +0.99% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -19.17% | |
Jul 1, 2025 (Ex Date) | £0.02 | +77.76% | |
Apr 1, 2025 (Ex Date) | £0.01 | +12.94% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.43% | |
| £0.05 | +44.74% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -41.22% | |
Jul 1, 2024 (Ex Date) | £0.02 | +78.13% | |
Apr 2, 2024 (Ex Date) | £0.01 | +8.3% | |
Jan 2, 2024 (Ex Date) | £0.01 | -25.01% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | -25.97% | |
Jul 3, 2023 (Ex Date) | £0.02 | +328.39% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.12%
1Y Growth
4.35%
Community
FAQs
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income- H2 pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge Global Infrastructure Income Fund S Income- H2 is £0.05 per share.
What is the dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income- H2?▼
The current dividend yield of FTF ClearBridge Global Infrastructure Income Fund S Income- H2 is 4%.
How safe is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income- H2?▼
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 has raised its dividend for 2 consecutive years.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income- H2?▼
The latest recorded dividend from FTF ClearBridge Global Infrastructure Income Fund S Income- H2 was £0.01 per share.
When did I have to buy the shares of FTF ClearBridge Global Infrastructure Income Fund S Income- H2 to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infrastructure Income Fund S Income- H2, 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 S Income- H2 in 2025?▼
FTF ClearBridge Global Infrastructure Income Fund S 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.