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FTGF ClearBridge Global Infrastructure Income Fund EUR Income (IE000PJ7USS7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.03
-€0.88-0.93% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
€3.16
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF ClearBridge Global Infrastructure Income Fund EUR Income (IE000PJ7USS7.FUND) dividends are paid annual. The latest dividend per share was €3.16 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €3.88 with an ex date of March 03, 2027 and a payment date of March 03, 2027. The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund EUR Income (IE000PJ7USS7.FUND) is 4.12%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Payment
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.16
-18.4%
02 Mar 2026
€3.16
-18.4%
€3.88
-4.78%
03 Mar 2025
€3.88
-4.78%
€4.07
+142.12%
01 Mar 2024
€4.07
+142.12%
€1.68
-
01 Mar 2023
€1.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.45%
1Y Growth
-18.4%

Community

FAQ

How much dividend does FTGF ClearBridge Global Infrastructure Income Fund EUR Income pay?▼
FTGF ClearBridge Global Infrastructure Income Fund EUR Income pays an annual dividend of €3.88 per share, with a dividend yield of 4.12%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund EUR Income?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund EUR Income is 4.12%.
When does FTGF ClearBridge Global Infrastructure Income Fund EUR Income pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund EUR Income pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund EUR Income?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund EUR Income is estimated for March 03, 2027.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund EUR Income?▼
FTGF ClearBridge Global Infrastructure Income Fund EUR Income 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 EUR Income?▼
FTGF ClearBridge Global Infrastructure Income Fund EUR Income currently pays a dividend of €3.16 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund EUR Income to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund EUR Income, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund EUR Income pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund EUR Income was made on March 02, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund EUR Income in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund EUR Income paid a total dividend of €3.88 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund EUR Income distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund EUR Income distributes its dividends in EUR.