FTF ClearBridge UK Smaller Companies Fund W (Inc) (GB00BYVDZV14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2370
-£0.01-0.8%Thursday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +59.69% | |
Apr 1, 2026 (Ex Date) | £0.01 | -55.61% | |
| £0.02 | -7.44% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +186.28% | |
Apr 1, 2025 (Ex Date) | £0.01 | -65.15% | |
| £0.02 | +1.6% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +120.09% | |
Apr 2, 2024 (Ex Date) | £0.01 | -52.65% | |
| £0.02 | +37.53% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +103.38% | |
Apr 3, 2023 (Ex Date) | £0.01 | -23.99% | |
| £0.02 | -15.88% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +47.77% | |
Apr 1, 2022 (Ex Date) | £0.01 | -47.74% | |
| £0.02 | +79.19% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +85.49% | |
Apr 1, 2021 (Ex Date) | £0.01 | -37.24% | |
| £0.01 | -33.59% | ||
Apr 1, 2020 (Ex Date) | £0.01 | +60.38% | |
| £0.02 | +16.49% | ||
Oct 1, 2019 (Ex Date) | £0.01 | -29.33% | |
Apr 1, 2019 (Ex Date) | £0.01 | +65% | |
| £0.01 | +6.86% | ||
Oct 1, 2018 (Ex Date) | £0.01 | -29.45% | |
Apr 3, 2018 (Ex Date) | £0.01 | +72.4% | |
| £0.01 | +31.62% | ||
Oct 2, 2017 (Ex Date) | £0.01 | -42.91% | |
Apr 3, 2017 (Ex Date) | £0.01 | +84.25% | |
| £0.01 | +233.83% | ||
Oct 3, 2016 (Ex Date) | £0.00 | -16.61% | |
10Y Growth
6.12%
5Y Growth
-1.45%
3Y Growth
-7.04%
1Y Growth
-14.57%
Community
FAQs
How much dividend does FTF ClearBridge UK Smaller Companies Fund W (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge UK Smaller Companies Fund W (Inc) is £0.02 per share.
What is the dividend yield of FTF ClearBridge UK Smaller Companies Fund W (Inc)?▼
The current dividend yield of FTF ClearBridge UK Smaller Companies Fund W (Inc) is 1.53%.
How safe is the dividend of FTF ClearBridge UK Smaller Companies Fund W (Inc)?▼
FTF ClearBridge UK Smaller Companies Fund W (Inc) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of FTF ClearBridge UK Smaller Companies Fund W (Inc)?▼
The latest recorded dividend from FTF ClearBridge UK Smaller Companies Fund W (Inc) was £0.01 per share.
When did I have to buy the shares of FTF ClearBridge UK Smaller Companies Fund W (Inc) to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge UK Smaller Companies Fund W (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTF ClearBridge UK Smaller Companies Fund W (Inc) in 2025?▼
FTF ClearBridge UK Smaller Companies Fund W (Inc) 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.