FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) (IE00BDBBQ150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.30
+£0.03+0.17% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | -0.34% | ||
02 Sep 2026 | £0.14 | - | |
02 Jun 2026 | £0.10 | - | |
02 Mar 2026 | £0.05 | +14.73% | |
| £0.33 | +19.32% | ||
01 Dec 2025 | £0.04 | -68.12% | |
02 Sep 2025 | £0.14 | +40.75% | |
02 Jun 2025 | £0.10 | +89.98% | |
03 Mar 2025 | £0.05 | +13.66% | |
| £0.28 | +7.53% | ||
02 Dec 2024 | £0.05 | -52.49% | |
03 Sep 2024 | £0.10 | +6.44% | |
03 Jun 2024 | £0.09 | +90.23% | |
01 Mar 2024 | £0.05 | +5% | |
| £0.26 | +64.8% | ||
01 Dec 2023 | £0.04 | -51.81% | |
01 Sep 2023 | £0.09 | +18.34% | |
01 Jun 2023 | £0.08 | +90.19% | |
01 Mar 2023 | £0.04 | +48.58% | |
| £0.16 | +7.59% | ||
01 Dec 2022 | £0.03 | -43.58% | |
01 Sep 2022 | £0.05 | +3.73% | |
01 Jun 2022 | £0.05 | +49.54% | |
01 Mar 2022 | £0.03 | +91.92% | |
| £0.15 | -12.43% | ||
30 Nov 2021 | £0.02 | -52.32% | |
10Y Growth
N/A
5Y Growth
-7.9%
3Y Growth
-26.86%
1Y Growth
-71.63%
Community
FAQ
How much dividend does FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) pay?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) pays an annual dividend of £0.33 per share, with a dividend yield of 1.92%.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) is 1.92%.
When does FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class 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 Premier Class GBP Distributing (Q)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) is estimated for December 01, 2026.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.9%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) currently pays a dividend of £0.14 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund Premier Class 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 Premier Class GBP Distributing (Q) in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) paid a total dividend of £0.33 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) distributes its dividends in GBP.