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
| Date | Amount | Change | |
|---|---|---|---|
| $2.22 | -10.74% | ||
01 Oct 2026 | $0.20 | - | |
01 Sep 2026 | $0.20 | - | |
03 Aug 2026 | $0.20 | - | |
01 Jul 2026 | $0.20 | - | |
01 May 2026 | $0.12 | -65.43% | |
09 Apr 2026 | $0.35 | +74.08% | |
02 Mar 2026 | $0.20 | +112.8% | |
02 Feb 2026 | $0.09 | -65.68% | |
02 Jan 2026 | $0.27 | +35.72% | |
| $2.49 | -0.24% | ||
01 Dec 2025 | $0.20 | +38.16% | |
03 Nov 2025 | $0.15 | -43.89% | |
01 Oct 2025 | $0.26 | +21.01% | |
02 Sep 2025 | $0.21 | +46.53% | |
01 Aug 2025 | $0.15 | - | |
01 Jul 2025 | $0.23 | - | |
04 Jun 2025 | $0.23 | - | |
02 Apr 2025 | $0.47 | - | |
01 Mar 2025 | $0.23 | - | |
04 Feb 2025 | $0.08 | -72.15% | |
02 Jan 2025 | $0.29 | +79.89% | |
10Y Growth
10.16%
5Y Growth
-13.16%
3Y Growth
-15.08%
1Y Growth
24.57%
Community
FAQ
How much dividend does FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) pay?▼
FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) pays an annual dividend of $2.39 per share, with a dividend yield of 1.85%.
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?▼
FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) 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 USD Distributing (M) Plus (e)?▼
The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 13.16%.
What 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) currently pays a dividend of $0.20 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 September 01, 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 September 01, 2026.
What was the dividend of FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) in 2025?▼
In 2025, FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) paid a total dividend of $2.49 per share.
In which currency does FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) distribute the dividend?▼
FTGF ClearBridge Tactical Dividend Income Fund USD Distributing (M) Plus (e) distributes its dividends in USD.