FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) (IE00BDBBQ150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.21
+£0.13+0.76%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 | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Mar 2, 2026 (Ex Date) | £0.05 | +14.73% | |
| £0.33 | +19.32% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -68.12% | |
Sep 2, 2025 (Ex Date) | £0.14 | +40.75% | |
Jun 2, 2025 (Ex Date) | £0.10 | +89.98% | |
Mar 3, 2025 (Ex Date) | £0.05 | +13.66% | |
| £0.28 | +7.53% | ||
Dec 2, 2024 (Ex Date) | £0.05 | -52.49% | |
Sep 3, 2024 (Ex Date) | £0.10 | +6.44% | |
Jun 3, 2024 (Ex Date) | £0.09 | +90.23% | |
Mar 1, 2024 (Ex Date) | £0.05 | +5% | |
| £0.26 | +64.8% | ||
Dec 1, 2023 (Ex Date) | £0.04 | -51.81% | |
Sep 1, 2023 (Ex Date) | £0.09 | +18.34% | |
Jun 1, 2023 (Ex Date) | £0.08 | +90.19% | |
Mar 1, 2023 (Ex Date) | £0.04 | +48.58% | |
| £0.16 | +7.59% | ||
Dec 1, 2022 (Ex Date) | £0.03 | -43.58% | |
Sep 1, 2022 (Ex Date) | £0.05 | +3.73% | |
Jun 1, 2022 (Ex Date) | £0.05 | +49.54% | |
Mar 1, 2022 (Ex Date) | £0.03 | +91.92% | |
| £0.15 | -12.43% | ||
Nov 30, 2021 (Ex Date) | £0.02 | -52.32% | |
Aug 31, 2021 (Ex Date) | £0.03 | -50.78% | |
Jun 1, 2021 (Ex Date) | £0.07 | +200.02% | |
10Y Growth
0%
5Y Growth
-7.9%
3Y Growth
-26.86%
1Y Growth
-71.63%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) is £0.33 per share.
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%.
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 5-year dividend growth of 7.9%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q)?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) was £0.05 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 March 2, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) in 2025?▼
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.