FTF ClearBridge Global Infras SIncH2 (GB00BNKCDC93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1950
+£0.01+0.42%Monday 00:00
Dividend Yield
4.51%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FTF ClearBridge Global Infras SIncH2 (GB00BNKCDC93.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of FTF ClearBridge Global Infras SIncH2 (GB00BNKCDC93.LSE) is 4.51%.

Upcoming

Past

DateAmountChange
£0.05
+12.59%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.02
+86.64%
Apr 1, 2026
£0.01
+59.21%
Jan 2, 2026
£0.01
-46.14%
£0.05
+0.99%
Oct 1, 2025
£0.01
-19.17%
Jul 1, 2025
£0.02
+77.76%
Apr 1, 2025
£0.01
+12.94%
Jan 2, 2025
£0.01
-20.43%
£0.05
+44.74%
Oct 1, 2024
£0.01
-41.22%
Jul 1, 2024
£0.02
+78.13%
Apr 2, 2024
£0.01
+8.3%
Jan 2, 2024
£0.01
-25.01%
£0.03
-
Oct 2, 2023
£0.01
-25.97%
Jul 3, 2023
£0.02
+328.39%
Apr 3, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.26%
1Y Growth
20.23%

Community

FAQs

How much dividend does FTF ClearBridge Global Infras SIncH2 pay?▼
FTF ClearBridge Global Infras SIncH2 pays an annual dividend of £0.05 per share, with a dividend yield of 4.51%.
What is the dividend yield of FTF ClearBridge Global Infras SIncH2?▼
The current dividend yield of FTF ClearBridge Global Infras SIncH2 is 4.51%.
When does FTF ClearBridge Global Infras SIncH2 pay dividends?▼
FTF ClearBridge Global Infras SIncH2 pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from FTF ClearBridge Global Infras SIncH2?▼
The next dividend payment from FTF ClearBridge Global Infras SIncH2 is estimated for January 4, 2027.
How safe is the dividend of FTF ClearBridge Global Infras SIncH2?▼
FTF ClearBridge Global Infras SIncH2 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge Global Infras SIncH2?▼
FTF ClearBridge Global Infras SIncH2 currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF ClearBridge Global Infras SIncH2 to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge Global Infras SIncH2, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTF ClearBridge Global Infras SIncH2 in 2025?▼
In 2025, FTF ClearBridge Global Infras SIncH2 paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge Global Infras SIncH2 distribute the dividend?▼
FTF ClearBridge Global Infras SIncH2 distributes its dividends in GBP.