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FTF ClearBridge UK Equity Income Fund S (Inc) (GB00BRJ7R325.FUND) Dividend 2026

£1.27
-£0-0.08% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FTF ClearBridge UK Equity Income Fund S (Inc) (GB00BRJ7R325.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FTF ClearBridge UK Equity Income Fund S (Inc) (GB00BRJ7R325.FUND) is 3.81%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+1.19%
01 Apr 2026
£0.01
-
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
-
02 Oct 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.19%

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 3.81%.
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 3.81%.
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 July 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 July 01, 2026.
How safe is the dividend of FTF ClearBridge UK Equity Income Fund S (Inc)?▼
FTF ClearBridge UK Equity Income Fund S (Inc) paid dividend every year within the last 2 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer