FTGF ClearBridge Global Infrastructure Income Fund AUD Income (IE000RC8IBP7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$91.60
+A$0.20+0.22%Tuesday 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 | A$2.51 | - | |
May 1, 2026 | A$0.52 | +2.86% | |
Apr 1, 2026 | A$0.50 | +2.86% | |
Mar 2, 2026 | A$0.49 | -2.13% | |
Feb 2, 2026 | A$0.50 | +1.22% | |
Jan 2, 2026 | A$0.49 | +11.89% | |
| A$4.03 | -19.85% | ||
Dec 1, 2025 | A$0.44 | -12.33% | |
Nov 3, 2025 | A$0.50 | +14.28% | |
Oct 1, 2025 | A$0.44 | -8.11% | |
Sep 2, 2025 | A$0.48 | +2.9% | |
Aug 1, 2025 | A$0.47 | - | |
Feb 4, 2025 (Ex Date) | A$0.43 | - | |
Feb 3, 2025 (Ex Date) | A$0.43 | -47.72% | |
Jan 2, 2025 (Ex Date) | A$0.83 | +86.15% | |
| A$5.03 | +8.82% | ||
Dec 2, 2024 (Ex Date) | A$0.45 | -0.59% | |
Nov 1, 2024 (Ex Date) | A$0.45 | +6.29% | |
Oct 1, 2024 (Ex Date) | A$0.42 | -11.8% | |
Sep 3, 2024 (Ex Date) | A$0.48 | +13.86% | |
Aug 1, 2024 (Ex Date) | A$0.42 | +17.05% | |
Jul 1, 2024 (Ex Date) | A$0.36 | -19.52% | |
Jun 4, 2024 (Ex Date) | A$0.45 | +16.66% | |
10Y Growth
0%
5Y Growth
39.33%
3Y Growth
-9.31%
1Y Growth
-13.34%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund AUD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund AUD Income is A$6.23 per share.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund AUD Income?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund AUD Income is 6.8%.
When does FTGF ClearBridge Global Infrastructure Income Fund AUD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund AUD Income is estimated for November 2, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund AUD Income?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund AUD Income is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund AUD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund AUD Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.33%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund AUD Income?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund AUD Income was A$0.52 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund AUD Income to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund AUD Income, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund AUD Income pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund AUD Income was made on May 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund AUD Income in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund AUD Income has recorded dividends totaling A$4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.