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

£1.2860
-£0.01-0.77% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge US Equityome Fund S GBP (GB00BR4W2C61.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge US Equityome Fund S GBP (GB00BR4W2C61.FUND) is 1.73%.

Upcoming

Past

DateAmountChange
£0.02
+5.11%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.01
+15.71%
01 Apr 2026
£0.01
-8.94%
02 Jan 2026
£0.01
+22.46%
£0.02
+44.44%
01 Oct 2025
£0.00
-21.45%
01 Jul 2025
£0.01
+13.89%
01 Apr 2025
£0.01
+10.22%
02 Jan 2025
£0.00
+2.36%
£0.01
-
01 Oct 2024
£0.00
-12.18%
01 Jul 2024
£0.01
+21.17%
02 Apr 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.02%

Community

FAQ

How much dividend does FTF ClearBridge US Equityome Fund S GBP pay?
FTF ClearBridge US Equityome Fund S GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.73%.
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 1.73%.
When does FTF ClearBridge US Equityome Fund S GBP pay dividends?
FTF ClearBridge US Equityome Fund S GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge US Equityome Fund S GBP?
The next dividend payment from FTF ClearBridge US Equityome Fund S GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge US Equityome Fund S GBP?
FTF ClearBridge US Equityome Fund S GBP currently pays a dividend of £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 01, 2026.
What was the dividend of FTF ClearBridge US Equityome Fund S GBP in 2025?
In 2025, FTF ClearBridge US Equityome Fund S GBP paid a total dividend of £0.02 per share.
In which currency does FTF ClearBridge US Equityome Fund S GBP distribute the dividend?
FTF ClearBridge US Equityome Fund S GBP distributes its dividends in GBP.