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FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) (IE00BD4GTR49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.78
+€0.03+0.26% Saturday 00:00
Dividend Yield
0.87%
Dividend amount
€0.10
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) (IE00BD4GTR49.FUND) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.10 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 Euro Distributing (A) (IE00BD4GTR49.FUND) is 0.87%.

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
€0.10
+23.51%
02 Mar 2026
€0.10
+23.51%
€0.08
+11.07%
03 Mar 2025
€0.08
+11.07%
€0.07
+1,982%
01 Mar 2024
€0.07
+4,063.99%
€0.00
-
01 Mar 2023
€0.00
-
01 Mar 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
285.13%
1Y Growth
23.51%

Community

FAQ

How much dividend does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) pay?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) pays an annual dividend of €0.10 per share, with a dividend yield of 0.87%.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) is 0.87%.
When does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund Euro 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 Euro Distributing (A)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) is estimated for March 02, 2027.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A)?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A)?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) currently pays a dividend of €0.10 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A), you needed to own the shares before the ex-dividend date of March 02, 2026.
When did FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) was made on March 02, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) paid a total dividend of €0.08 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (A) distributes its dividends in EUR.