FTF ClearBridge Global Infrastructure Income Fund S Income- H2 (GB00BNKCDC93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2440
-£0.00-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.36% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +59.21% | |
02 Jan 2026 | £0.01 | -46.14% | |
| £0.05 | +0.99% | ||
01 Oct 2025 | £0.01 | -19.17% | |
01 Jul 2025 | £0.02 | +77.76% | |
01 Apr 2025 | £0.01 | +12.94% | |
02 Jan 2025 | £0.01 | -20.43% | |
| £0.05 | +44.74% | ||
01 Oct 2024 | £0.01 | -41.22% | |
01 Jul 2024 | £0.02 | +78.13% | |
02 Apr 2024 | £0.01 | +8.3% | |
02 Jan 2024 | £0.01 | -25.01% | |
| £0.03 | - | ||
02 Oct 2023 | £0.01 | -25.97% | |
03 Jul 2023 | £0.02 | +328.39% | |
03 Apr 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.88%
1Y Growth
-27.91%
Community
FAQ
How much dividend does FTF ClearBridge Global Infrastructure Income Fund S Income- H2 pay?▼
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 pays an annual dividend of £0.05 per share, with a dividend yield of 3.92%.
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 3.92%.
When does FTF ClearBridge Global Infrastructure Income Fund S Income- H2 pay dividends?▼
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge Global Infrastructure Income Fund S Income- H2?▼
The next dividend payment from FTF ClearBridge Global Infrastructure Income Fund S Income- H2 is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income- H2?▼
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of FTF ClearBridge Global Infrastructure Income Fund S Income- H2 in 2025?▼
In 2025, FTF ClearBridge Global Infrastructure Income Fund S Income- H2 paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge Global Infrastructure Income Fund S Income- H2 distribute the dividend?▼
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 distributes its dividends in GBP.