FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) (IE000FPLK5O7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€117.58
+€0.27+0.23%Thursday 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 | €3.84 | - | |
Sep 1, 2026 (Ex Date) | €1.31 | -15.84% | |
Jun 1, 2026 (Ex Date) | €1.56 | +60.12% | |
Mar 2, 2026 (Ex Date) | €0.97 | +60.44% | |
| €4.14 | -11.47% | ||
Dec 1, 2025 (Ex Date) | €0.61 | -49.81% | |
Sep 2, 2025 (Ex Date) | €1.21 | -5.7% | |
Jun 2, 2025 (Ex Date) | €1.28 | +22.81% | |
Mar 3, 2025 (Ex Date) | €1.04 | +37.52% | |
| €4.68 | +54.35% | ||
Dec 2, 2024 (Ex Date) | €0.76 | -49.45% | |
Sep 3, 2024 (Ex Date) | €1.50 | +11.39% | |
Jun 3, 2024 (Ex Date) | €1.35 | +26.13% | |
Mar 1, 2024 (Ex Date) | €1.07 | -39.16% | |
| €3.03 | - | ||
Sep 1, 2023 (Ex Date) | €1.76 | +52.41% | |
Jun 1, 2023 (Ex Date) | €1.15 | +854.41% | |
Mar 1, 2023 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.21%
1Y Growth
3.65%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) is €4.35 per share.
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 3.7%.
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.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) was €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 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) has recorded dividends totaling €4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.