FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (IE00BDBBPZ26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.99
-£0.05-0.33%Tuesday 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 | £0.21 | - | |
Sep 1, 2026 (Ex Date) | £0.07 | -33.97% | |
Jun 1, 2026 (Ex Date) | £0.11 | +192.75% | |
Mar 2, 2026 (Ex Date) | £0.04 | +16.94% | |
| £0.26 | +20.43% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -72.45% | |
Sep 2, 2025 (Ex Date) | £0.11 | +43.66% | |
Jun 2, 2025 (Ex Date) | £0.08 | +104.98% | |
Mar 3, 2025 (Ex Date) | £0.04 | +15.87% | |
| £0.22 | +8.1% | ||
Dec 2, 2024 (Ex Date) | £0.03 | -56.96% | |
Sep 3, 2024 (Ex Date) | £0.08 | +7.19% | |
Jun 3, 2024 (Ex Date) | £0.07 | +105.2% | |
Mar 1, 2024 (Ex Date) | £0.04 | +5.32% | |
| £0.20 | +79.62% | ||
Dec 1, 2023 (Ex Date) | £0.03 | -55.78% | |
Sep 1, 2023 (Ex Date) | £0.08 | +20.26% | |
Jun 1, 2023 (Ex Date) | £0.06 | +109.58% | |
Mar 1, 2023 (Ex Date) | £0.03 | +65.67% | |
| £0.11 | +5.19% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -50.62% | |
Sep 1, 2022 (Ex Date) | £0.04 | +3.67% | |
Jun 1, 2022 (Ex Date) | £0.04 | +58.81% | |
Mar 1, 2022 (Ex Date) | £0.02 | +131.41% | |
| £0.11 | -15.16% | ||
Nov 30, 2021 (Ex Date) | £0.01 | -61.52% | |
10Y Growth
0%
5Y Growth
18.77%
3Y Growth
9.67%
1Y Growth
-7.09%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) is £0.29 per share.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) is 1.91%.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.77%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) was £0.07 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) in 2025?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.