FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) (IE00BDBBQ044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.00
-£0.45-4.31%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 | |
|---|---|---|---|
| £0.17 | - | ||
Sep 2, 2025 | £0.08 | +42.95% | |
Jun 2, 2025 | £0.06 | +101.92% | |
Mar 3, 2025 | £0.03 | +11.79% | |
| £0.03 | -73.87% | ||
Mar 1, 2023 | £0.03 | +68.32% | |
| £0.10 | +233.16% | ||
Dec 1, 2022 | £0.02 | -52.55% | |
Sep 1, 2022 | £0.03 | +2.84% | |
Jun 1, 2022 | £0.03 | +59.41% | |
Mar 1, 2022 | £0.02 | +32.96% | |
| £0.03 | - | ||
Nov 30, 2021 (Ex Date) | £0.01 | - | |
Nov 30, 2021 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) is £0.14 per share.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) is 1.38%.
When does FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) is estimated for June 2, 2027.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) is estimated for June 2, 2027.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged)?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) was £0.08 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged), you needed to own the shares before the ex-dividend date of September 2, 2025.
When did FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) was made on September 2, 2025.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) in 2025?▼
FTGF ClearBridge Infrastructure Value Fund Class X GBP Distributing (Q) (Hedged) has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.