FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH88.56
+CNH0.17+0.19%Tuesday 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 | CNH4.51 | - | |
Sep 1, 2026 | CNH0.47 | -14.3% | |
Aug 3, 2026 | CNH0.55 | +8.89% | |
Jul 1, 2026 | CNH0.51 | -3.84% | |
Jun 1, 2026 | CNH0.53 | +3.71% | |
May 1, 2026 | CNH0.51 | +2.7% | |
Apr 1, 2026 | CNH0.49 | +2.73% | |
Mar 2, 2026 | CNH0.48 | -2.23% | |
Feb 2, 2026 | CNH0.49 | +1.18% | |
Jan 2, 2026 | CNH0.49 | +11.68% | |
| CNH3.15 | +25.86% | ||
Dec 1, 2025 | CNH0.44 | - | |
Nov 3, 2025 | CNH0.50 | +14.09% | |
Oct 1, 2025 | CNH0.44 | -8.28% | |
Sep 2, 2025 | CNH0.47 | +2.69% | |
Aug 1, 2025 | CNH0.46 | - | |
Feb 4, 2025 (Ex Date) | CNH0.43 | +4.56% | |
Jan 2, 2025 (Ex Date) | CNH0.41 | -7.09% | |
| CNH2.50 | -17.95% | ||
Dec 2, 2024 (Ex Date) | CNH0.45 | -0.78% | |
Nov 1, 2024 (Ex Date) | CNH0.45 | +24.15% | |
Jul 1, 2024 (Ex Date) | CNH0.36 | -6.29% | |
May 1, 2024 (Ex Date) | CNH0.39 | -6.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.55%
1Y Growth
74.76%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus is CNH5.67 per share.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus is 6.41%.
When does FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus is estimated for November 2, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus?▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus has raised its dividend for 1 consecutive years.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus was CNH0.47 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus was made on September 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus has recorded dividends totaling CNH3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.