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FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) (IE000RR6EF35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.09
-€0.11-0.9% Friday 00:00
Dividend Yield
0.17%
Dividend amount
€0.02
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) (IE000RR6EF35.FUND) dividends are paid annual. The latest dividend per share was €0.02 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.02 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) (IE000RR6EF35.FUND) is 0.17%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.02
+1.37%
02 Mar 2026
€0.02
+1.37%
€0.02
-6.78%
03 Mar 2025
€0.02
-6.78%
€0.02
-
01 Mar 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.37%

Community

FAQ

How much dividend does FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) pay?▼
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) pays an annual dividend of €0.02 per share, with a dividend yield of 0.17%.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) is 0.17%.
When does FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) is estimated for March 02, 2027.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)?▼
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A)?▼
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A), you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) was made on March 02, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) paid a total dividend of €0.02 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund Class E EUR Distributing (A) distributes its dividends in EUR.