FTF ClearBridge UK Equity Income Fund S (Inc) (GB00BRJ7R325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3080
+£0.00+0.15%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -13.71% | |
Jul 1, 2026 (Ex Date) | £0.01 | +4.82% | |
Apr 1, 2026 (Ex Date) | £0.01 | +12.45% | |
Jan 2, 2026 (Ex Date) | £0.01 | +17.25% | |
| £0.05 | +4.56% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -28.15% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.55% | |
Apr 1, 2025 (Ex Date) | £0.01 | +26.9% | |
Jan 2, 2025 (Ex Date) | £0.01 | +2.94% | |
| £0.05 | +1,419.06% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -22.61% | |
Jul 1, 2024 (Ex Date) | £0.01 | +26.71% | |
Apr 2, 2024 (Ex Date) | £0.01 | -1.51% | |
Jan 2, 2024 (Ex Date) | £0.01 | +261.81% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
153.83%
1Y Growth
2.97%
Community
FAQs
How much dividend does FTF ClearBridge UK Equity Income Fund S (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge UK Equity Income Fund S (Inc) is £0.05 per share.
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 3.76%.
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.
What is the dividend of FTF ClearBridge UK Equity Income Fund S (Inc)?▼
The latest recorded dividend from FTF ClearBridge UK Equity Income Fund S (Inc) was £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 October 1, 2026.
What was the dividend of FTF ClearBridge UK Equity Income Fund S (Inc) in 2025?▼
FTF ClearBridge UK Equity Income Fund S (Inc) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.