FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) (IE00B9KHL117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$129.05
-$1.26-0.97%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 | $1.03 | - | |
May 1, 2026 | $0.12 | -65.43% | |
Apr 9, 2026 | $0.35 | +74.08% | |
Mar 2, 2026 | $0.20 | +112.8% | |
Feb 2, 2026 | $0.09 | -65.68% | |
Jan 2, 2026 | $0.27 | +35.72% | |
| $1.33 | -46.66% | ||
Dec 1, 2025 | $0.20 | +38.16% | |
Nov 3, 2025 | $0.15 | -43.89% | |
Oct 1, 2025 | $0.26 | +21.01% | |
Sep 2, 2025 | $0.21 | +46.53% | |
Aug 1, 2025 | $0.15 | - | |
Feb 4, 2025 (Ex Date) | $0.08 | -72.15% | |
Jan 2, 2025 (Ex Date) | $0.29 | +79.89% | |
| $2.50 | -6.21% | ||
Dec 2, 2024 (Ex Date) | $0.16 | +21.35% | |
Nov 1, 2024 (Ex Date) | $0.13 | -54.26% | |
Oct 1, 2024 (Ex Date) | $0.29 | +63.89% | |
Sep 3, 2024 (Ex Date) | $0.18 | +19.85% | |
Aug 1, 2024 (Ex Date) | $0.15 | -34.65% | |
Jul 1, 2024 (Ex Date) | $0.23 | -1.38% | |
Jun 4, 2024 (Ex Date) | $0.23 | -51.62% | |
Apr 2, 2024 (Ex Date) | $0.47 | +102.68% | |
10Y Growth
1.75%
5Y Growth
-16.3%
3Y Growth
-19.72%
1Y Growth
7.38%
Community
FAQs
How much dividend does FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) is $2.39 per share.
What is the dividend yield of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e)?▼
The current dividend yield of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) is 1.85%.
When does FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) is estimated for November 2, 2026.
When is the next dividend from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e)?▼
The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e)?▼
FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.3%.
What is the dividend of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e)?▼
The latest recorded dividend from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) was $0.12 per share.
When did I have to buy the shares of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) 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 USD Distributing (M) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) was made on May 1, 2026.
What was the dividend of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) in 2025?▼
FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.