FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (IE00BDBBPZ26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.13
+£0.03+0.2% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | -0.75% | ||
02 Sep 2026 | £0.11 | - | |
02 Jun 2026 | £0.08 | - | |
02 Mar 2026 | £0.04 | +16.94% | |
| £0.26 | +20.43% | ||
01 Dec 2025 | £0.03 | -72.45% | |
02 Sep 2025 | £0.11 | +43.66% | |
02 Jun 2025 | £0.08 | +104.98% | |
03 Mar 2025 | £0.04 | +15.87% | |
| £0.22 | +8.1% | ||
02 Dec 2024 | £0.03 | -56.96% | |
03 Sep 2024 | £0.08 | +7.19% | |
03 Jun 2024 | £0.07 | +105.2% | |
01 Mar 2024 | £0.04 | +5.32% | |
| £0.20 | +79.62% | ||
01 Dec 2023 | £0.03 | -55.78% | |
01 Sep 2023 | £0.08 | +20.26% | |
01 Jun 2023 | £0.06 | +109.58% | |
01 Mar 2023 | £0.03 | +65.67% | |
| £0.11 | +5.19% | ||
01 Dec 2022 | £0.02 | -50.62% | |
01 Sep 2022 | £0.04 | +3.67% | |
01 Jun 2022 | £0.04 | +58.81% | |
01 Mar 2022 | £0.02 | +131.41% | |
| £0.11 | -15.16% | ||
30 Nov 2021 | £0.01 | -61.52% | |
10Y Growth
N/A
5Y Growth
-8.17%
3Y Growth
-28.58%
1Y Growth
-74.33%
Community
FAQ
How much dividend does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pay?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pays an annual dividend of £0.26 per share, with a dividend yield of 1.73%.
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 1.73%.
When does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q)?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) currently pays a dividend of £0.11 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 02, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) paid a total dividend of £0.26 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) distributes its dividends in GBP.