FTF ClearBridge US Equityome Fund S GBP (GB00BR4W2C61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2850
+£0.01+0.78%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

FTF ClearBridge US Equityome Fund S GBP (GB00BR4W2C61.FUND). Dividend Frequency: quarterly. The latest recorded dividend from FTF ClearBridge US Equityome Fund S GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of FTF ClearBridge US Equityome Fund S GBP is 1.77%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.01
+15.71%
Apr 1, 2026 (Ex Date)
£0.01
-8.94%
Jan 2, 2026 (Ex Date)
£0.01
+22.46%
£0.02
+44.44%
Oct 1, 2025 (Ex Date)
£0.00
-21.45%
Jul 1, 2025 (Ex Date)
£0.01
+13.89%
Apr 1, 2025 (Ex Date)
£0.01
+10.22%
Jan 2, 2025 (Ex Date)
£0.00
+2.36%
£0.01
-
Oct 1, 2024 (Ex Date)
£0.00
-12.18%
Jul 1, 2024 (Ex Date)
£0.01
+21.17%
Apr 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.33%

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FAQs

How much dividend does FTF ClearBridge US Equityome Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge US Equityome Fund S GBP is £0.02 per share.
What is the dividend yield of FTF ClearBridge US Equityome Fund S GBP?▼
The current dividend yield of FTF ClearBridge US Equityome Fund S GBP is 1.77%.
How safe is the dividend of FTF ClearBridge US Equityome Fund S GBP?▼
FTF ClearBridge US Equityome Fund S GBP has raised its dividend for 1 consecutive years.
What is the dividend of FTF ClearBridge US Equityome Fund S GBP?▼
The latest recorded dividend from FTF ClearBridge US Equityome Fund S GBP was £0.01 per share.
When did I have to buy the shares of FTF ClearBridge US Equityome Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge US Equityome Fund S GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of FTF ClearBridge US Equityome Fund S GBP in 2025?▼
FTF ClearBridge US Equityome Fund S GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.