FTF ClearBridge UK Smaller Companies Fund W (Inc) (GB00BYVDZV14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1860
+£0.01+0.51% Wednesday 00:00
Dividend Yield
2%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

FTF ClearBridge UK Smaller Companies Fund W (Inc) (GB00BYVDZV14.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of FTF ClearBridge UK Smaller Companies Fund W (Inc) (GB00BYVDZV14.FUND) is 2%.

Upcoming

Past

DateAmountChange
£0.02
+7.01%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.01
-55.61%
£0.02
-7.44%
01 Oct 2025
£0.02
+186.28%
01 Apr 2025
£0.01
-65.15%
£0.02
+1.6%
01 Oct 2024
£0.02
+120.09%
02 Apr 2024
£0.01
-52.65%
£0.02
+37.53%
02 Oct 2023
£0.02
+103.38%
03 Apr 2023
£0.01
-23.99%
£0.02
-15.88%
03 Oct 2022
£0.01
+47.77%
01 Apr 2022
£0.01
-47.74%
£0.02
+79.19%
01 Oct 2021
£0.01
+85.49%
01 Apr 2021
£0.01
-37.24%
£0.01
-33.59%
01 Apr 2020
£0.01
+60.38%
£0.02
+16.49%
01 Oct 2019
£0.01
-29.33%
01 Apr 2019
£0.01
+65%
£0.01
+6.86%
01 Oct 2018
£0.01
-29.45%
03 Apr 2018
£0.01
+72.4%
£0.01
+31.62%
02 Oct 2017
£0.01
-42.91%
03 Apr 2017
£0.01
+84.25%
£0.01
+233.83%
03 Oct 2016
£0.00
-16.61%
10Y Growth
14.99%
5Y Growth
27.15%
3Y Growth
9.65%
1Y Growth
6.82%

Community

FAQ

How much dividend does FTF ClearBridge UK Smaller Companies Fund W (Inc) pay?
FTF ClearBridge UK Smaller Companies Fund W (Inc) pays an annual dividend of £0.02 per share, with a dividend yield of 2%.
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 2%.
When does FTF ClearBridge UK Smaller Companies Fund W (Inc) pay dividends?
FTF ClearBridge UK Smaller Companies Fund W (Inc) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from FTF ClearBridge UK Smaller Companies Fund W (Inc)?
The next dividend payment from FTF ClearBridge UK Smaller Companies Fund W (Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.15%.
What is the dividend of FTF ClearBridge UK Smaller Companies Fund W (Inc)?
FTF ClearBridge UK Smaller Companies Fund W (Inc) currently pays a dividend of £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 April 01, 2026.
What was the dividend of FTF ClearBridge UK Smaller Companies Fund W (Inc) in 2025?
In 2025, FTF ClearBridge UK Smaller Companies Fund W (Inc) paid a total dividend of £0.02 per share.
In which currency does FTF ClearBridge UK Smaller Companies Fund W (Inc) distribute the dividend?
FTF ClearBridge UK Smaller Companies Fund W (Inc) distributes its dividends in GBP.