FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus (IE00BD4GTS55.FUND) Dividend 2026
€14.55
-€0.03-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | -4.57% | ||
01 May 2026 | €0.04 | - | |
02 Mar 2026 | €0.05 | -1.98% | |
02 Feb 2026 | €0.05 | +0.35% | |
02 Jan 2026 | €0.05 | +10.49% | |
| €0.54 | +7.23% | ||
01 Dec 2025 | €0.04 | -13.21% | |
03 Nov 2025 | €0.05 | +15.83% | |
01 Oct 2025 | €0.04 | -7.95% | |
02 Sep 2025 | €0.05 | +7.2% | |
01 Aug 2025 | €0.05 | +8.58% | |
01 Jul 2025 | €0.04 | -11.37% | |
02 Jun 2025 | €0.05 | +9.26% | |
01 May 2025 | €0.04 | +2.94% | |
01 Apr 2025 | €0.04 | +2.21% | |
03 Mar 2025 | €0.04 | -10.84% | |
03 Feb 2025 | €0.05 | +3.75% | |
02 Jan 2025 | €0.04 | -3.88% | |
| €0.5 | +2.95% | ||
02 Dec 2024 | €0.05 | +4.27% | |
01 Nov 2024 | €0.04 | +10.3% | |
01 Oct 2024 | €0.04 | -12.64% | |
03 Sep 2024 | €0.05 | +6.98% | |
10Y Growth
N/A
5Y Growth
12.14%
3Y Growth
1.86%
1Y Growth
-0.39%
Community
FAQ
How much dividend does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus pay?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus pays an annual dividend of €0.55 per share, with a dividend yield of 3.76%.
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 3.76%.
When does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus is estimated for May 01, 2026.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus paid dividend every year within the last 7 years.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus currently pays a dividend of €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 March 02, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus paid a total dividend of €0.54 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund Euro Distributing (M) Plus distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer