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
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 | €0.94 | - | |
May 1, 2026 | €0.11 | -66.57% | |
Apr 1, 2026 | €0.32 | +69.99% | |
Mar 2, 2026 | €0.19 | +123.94% | |
Feb 2, 2026 | €0.08 | -65.43% | |
Jan 2, 2026 | €0.24 | +38.4% | |
| €2.49 | -2.35% | ||
Dec 1, 2025 | €0.18 | +29.78% | |
Nov 3, 2025 | €0.14 | -42.48% | |
Oct 1, 2025 | €0.24 | +13.25% | |
Sep 2, 2025 | €0.21 | +60.38% | |
Aug 1, 2025 | €0.13 | - | |
Jul 1, 2025 (Ex Date) | €0.25 | +26.58% | |
Jun 2, 2025 (Ex Date) | €0.19 | -34.65% | |
May 1, 2025 (Ex Date) | €0.30 | +0.92% | |
Apr 1, 2025 (Ex Date) | €0.29 | +33.67% | |
Mar 3, 2025 (Ex Date) | €0.22 | +157.02% | |
Feb 3, 2025 (Ex Date) | €0.09 | -68.15% | |
Jan 2, 2025 (Ex Date) | €0.27 | +70.43% | |
| €2.55 | -0.03% | ||
Dec 2, 2024 (Ex Date) | €0.16 | +14.11% | |
Nov 1, 2024 (Ex Date) | €0.14 | -46.22% | |
Oct 1, 2024 (Ex Date) | €0.26 | +51.22% | |
10Y Growth
0%
5Y Growth
-17.8%
3Y Growth
-21.05%
1Y Growth
-49.27%
Community
FAQs
How much dividend does FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) is €2.19 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 17.8%.
What is the dividend of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)?▼
The latest recorded dividend from FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) was €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 1, 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 1, 2026.
What was the dividend of FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) in 2025?▼
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) has recorded dividends totaling €2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.