Stock Events

Stock Events

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) (IE000FPLK5O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.58
-€1.10-0.92% Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
€1.31
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) (IE000FPLK5O7.FUND) dividends are paid quarterly. The latest dividend per share was €1.31 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.61 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) (IE000FPLK5O7.FUND) is 3.66%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.45
+7.46%
01 Sep 2026
€1.31
-15.84%
01 Jun 2026
€1.56
+60.12%
02 Mar 2026
€0.97
+60.44%
€4.14
-11.47%
01 Dec 2025
€0.61
-49.81%
02 Sep 2025
€1.21
-5.7%
02 Jun 2025
€1.28
+22.81%
03 Mar 2025
€1.04
+37.52%
€4.68
+54.35%
02 Dec 2024
€0.76
-49.45%
03 Sep 2024
€1.50
+11.39%
03 Jun 2024
€1.35
+26.13%
01 Mar 2024
€1.07
-39.16%
€3.03
-
01 Sep 2023
€1.76
+52.41%
01 Jun 2023
€1.15
+854.41%
01 Mar 2023
€0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.21%
1Y Growth
3.65%

Community

FAQ

How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) pay?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) pays an annual dividend of €4.35 per share, with a dividend yield of 3.66%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) is 3.66%.
When does FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) is estimated for December 01, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) currently pays a dividend of €1.31 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) paid a total dividend of €4.14 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) distributes its dividends in EUR.