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FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) Dividend 2026

CNH97.53
-CNH0.15-0.15% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
CNH0.39
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) dividends are paid monthly. The latest dividend per share was CNH0.39 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be CNH0.39 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) is 1.29%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
4
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH2.91
-
01 May 2026
CNH0.39
-
02 Apr 2026
CNH0.41
-
04 Feb 2026
CNH0.43
-
02 Jan 2026
CNH0.41
-
CNH2.91
+16.04%
02 Dec 2025
CNH0.45
-
01 Nov 2025
CNH0.45
-
01 Jul 2025
CNH0.36
-
01 May 2025
CNH0.39
-
02 Apr 2025
CNH0.41
-
04 Feb 2025
CNH0.43
+4.56%
02 Jan 2025
CNH0.41
-7.09%
CNH2.5
-17.95%
02 Dec 2024
CNH0.45
-0.78%
01 Nov 2024
CNH0.45
+24.15%
01 Jul 2024
CNH0.36
-6.29%
01 May 2024
CNH0.39
-6.77%
02 Apr 2024
CNH0.41
-7.08%
02 Jan 2024
CNH0.45
+22.12%
CNH3.05
+23.74%
01 Nov 2023
CNH0.37
-2.53%
02 Oct 2023
CNH0.37
-7.04%
01 Sep 2023
CNH0.4
-0.92%
10Y Growth
N/A
5Y Growth
29.97%
3Y Growth
-1.62%
1Y Growth
N/A

Community

FAQ

How much dividend does FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pay?▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pays an annual dividend of CNH1.26 per share, with a dividend yield of 1.29%.
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 1.29%.
When does FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of CNH0.41 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 April 02, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus paid a total dividend of CNH2.91 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer