FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B8VZXQ62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.38
-€1.16-0.96% Friday 00:00
Dividend Yield
1.83%
Dividend amount
€0.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B8VZXQ62.FUND) dividends are paid monthly. The latest dividend per share was €0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.18 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) (IE00B8VZXQ62.FUND) is 1.83%.

Upcoming

Past

DateAmountChange
€1.49
-40.06%
01 Oct 2026
€0.18
-
01 May 2026
€0.11
-66.57%
01 Apr 2026
€0.32
+69.99%
02 Mar 2026
€0.19
+123.94%
02 Feb 2026
€0.08
-65.43%
02 Jan 2026
€0.24
+38.4%
€2.49
-2.35%
01 Dec 2025
€0.18
+29.78%
03 Nov 2025
€0.14
-42.48%
01 Oct 2025
€0.24
+13.25%
02 Sep 2025
€0.21
+60.38%
01 Aug 2025
€0.13
-
01 Jul 2025
€0.25
+26.58%
02 Jun 2025
€0.19
-34.65%
01 May 2025
€0.30
+0.92%
01 Apr 2025
€0.29
+33.67%
03 Mar 2025
€0.22
+157.02%
03 Feb 2025
€0.09
-68.15%
02 Jan 2025
€0.27
+70.43%
€2.55
-0.03%
02 Dec 2024
€0.16
+14.11%
01 Nov 2024
€0.14
-46.22%
10Y Growth
N/A
5Y Growth
-14.72%
3Y Growth
-16.56%
1Y Growth
-40.26%

Community

FAQ

How much dividend does FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pay?
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pays an annual dividend of €2.19 per share, with a dividend yield of 1.83%.
What is the dividend yield of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)?
The current dividend yield of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) is 1.83%.
When does FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pay dividends?
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)?
The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) is estimated for October 01, 2026.
How safe is the dividend of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)?
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.72%.
What is the dividend of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)?
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) currently pays a dividend of €0.11 per share.
When did I have to buy the shares of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) to receive the previous dividend?
To receive the previous dividend from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e), you needed to own the shares before the ex-dividend date of May 01, 2026.
When did FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pay the last dividend?
The last dividend payment from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) was made on May 01, 2026.
What was the dividend of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) in 2025?
In 2025, FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) paid a total dividend of €2.49 per share.
In which currency does FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) distribute the dividend?
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) distributes its dividends in EUR.