FTGF ClearBridge Global Infrastructure Income Fund CNH Income (M) Hedged Plus (IE00043JTBZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH90.81
-CNH0.79-0.86% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH6.01 | +39.25% | ||
01 Oct 2026 | CNH0.51 | - | |
01 Sep 2026 | CNH0.51 | - | |
03 Aug 2026 | CNH0.51 | - | |
01 Jul 2026 | CNH0.51 | - | |
01 Jun 2026 | CNH0.51 | - | |
01 May 2026 | CNH0.51 | +2.7% | |
01 Apr 2026 | CNH0.49 | +2.73% | |
02 Mar 2026 | CNH0.48 | -2.23% | |
02 Feb 2026 | CNH0.49 | +1.18% | |
02 Jan 2026 | CNH0.49 | +11.68% | |
| CNH4.32 | +72.29% | ||
01 Dec 2025 | CNH0.44 | -12.42% | |
03 Nov 2025 | CNH0.50 | +14.09% | |
01 Oct 2025 | CNH0.44 | -8.28% | |
02 Sep 2025 | CNH0.47 | +2.69% | |
01 Aug 2025 | CNH0.46 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.28%
1Y Growth
42.76%
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 CNH6.03 per share, with a dividend yield of 6.64%.
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 6.64%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 CNH0.51 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 01, 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 01, 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 CNH4.32 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.