FTF ClearBridge UK Equity Income Fund S (Inc) (GB00BRJ7R325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2950
+£0.00+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +6.82% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +4.82% | |
01 Apr 2026 | £0.01 | +12.45% | |
02 Jan 2026 | £0.01 | +17.25% | |
| £0.05 | +4.56% | ||
01 Oct 2025 | £0.01 | -28.15% | |
01 Jul 2025 | £0.01 | -1.55% | |
01 Apr 2025 | £0.01 | +26.9% | |
02 Jan 2025 | £0.01 | +2.94% | |
| £0.05 | +1,419.06% | ||
01 Oct 2024 | £0.01 | -22.61% | |
01 Jul 2024 | £0.01 | +26.71% | |
02 Apr 2024 | £0.01 | -1.51% | |
02 Jan 2024 | £0.01 | +261.81% | |
| £0.00 | - | ||
02 Oct 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.58%
Community
FAQ
How much dividend does FTF ClearBridge UK Equity Income Fund S (Inc) pay?▼
FTF ClearBridge UK Equity Income Fund S (Inc) pays an annual dividend of £0.05 per share, with a dividend yield of 4.17%.
What is the dividend yield of FTF ClearBridge UK Equity Income Fund S (Inc)?▼
The current dividend yield of FTF ClearBridge UK Equity Income Fund S (Inc) is 4.17%.
When does FTF ClearBridge UK Equity Income Fund S (Inc) pay dividends?▼
FTF ClearBridge UK Equity Income Fund S (Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge UK Equity Income Fund S (Inc)?▼
The next dividend payment from FTF ClearBridge UK Equity Income Fund S (Inc) is estimated for October 01, 2026.
How safe is the dividend of FTF ClearBridge UK Equity Income Fund S (Inc)?▼
FTF ClearBridge UK Equity Income Fund S (Inc) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTF ClearBridge UK Equity Income Fund S (Inc)?▼
FTF ClearBridge UK Equity Income Fund S (Inc) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FTF ClearBridge UK Equity Income Fund S (Inc) to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge UK Equity Income Fund S (Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FTF ClearBridge UK Equity Income Fund S (Inc) in 2025?▼
In 2025, FTF ClearBridge UK Equity Income Fund S (Inc) paid a total dividend of £0.05 per share.
In which currency does FTF ClearBridge UK Equity Income Fund S (Inc) distribute the dividend?▼
FTF ClearBridge UK Equity Income Fund S (Inc) distributes its dividends in GBP.