FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus (IE00BD4GTS55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.22
+€0.05+0.35%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 | €0.50 | - | |
Oct 1, 2026 (Ex Date) | €0.05 | -0.6% | |
Sep 1, 2026 (Ex Date) | €0.05 | -15.17% | |
Aug 3, 2026 (Ex Date) | €0.06 | +8.27% | |
Jul 1, 2026 (Ex Date) | €0.05 | -0.97% | |
Jun 1, 2026 (Ex Date) | €0.05 | +0.28% | |
May 1, 2026 (Ex Date) | €0.05 | +1.58% | |
Apr 1, 2026 (Ex Date) | €0.05 | +3.63% | |
Mar 2, 2026 (Ex Date) | €0.05 | -1.98% | |
Feb 2, 2026 (Ex Date) | €0.05 | +0.35% | |
Jan 2, 2026 (Ex Date) | €0.05 | +10.49% | |
| €0.54 | +7.23% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -13.21% | |
Nov 3, 2025 (Ex Date) | €0.05 | +15.83% | |
Oct 1, 2025 (Ex Date) | €0.04 | -7.95% | |
Sep 2, 2025 (Ex Date) | €0.05 | +7.2% | |
Aug 1, 2025 (Ex Date) | €0.05 | +8.58% | |
Jul 1, 2025 (Ex Date) | €0.04 | -11.37% | |
Jun 2, 2025 (Ex Date) | €0.05 | +9.26% | |
May 1, 2025 (Ex Date) | €0.04 | +2.94% | |
Apr 1, 2025 (Ex Date) | €0.04 | +2.21% | |
Mar 3, 2025 (Ex Date) | €0.04 | -10.84% | |
10Y Growth
0%
5Y Growth
16.08%
3Y Growth
6.4%
1Y Growth
12.13%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus is €0.60 per share.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus is 4.19%.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.08%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus was €0.05 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus in 2025?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.