FTGF CB Infras Val PR GBP Dis(Q) (IE00BDBBQ150.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.30
+£0.03+0.17% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +9.77% | ||
02 Sep 2026 | £0.14 | - | |
01 Jun 2026 | £0.13 | +160.66% | |
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
13.6%
3Y Growth
22.59%
1Y Growth
25.26%
Community
FAQ
How much dividend does FTGF CB Infras Val PR GBP Dis(Q) pay?▼
FTGF CB Infras Val PR GBP Dis(Q) pays an annual dividend of £0.33 per share, with a dividend yield of 1.91%.
What is the dividend yield of FTGF CB Infras Val PR GBP Dis(Q)?▼
The current dividend yield of FTGF CB Infras Val PR GBP Dis(Q) is 1.91%.
When does FTGF CB Infras Val PR GBP Dis(Q) pay dividends?▼
FTGF CB Infras Val PR GBP Dis(Q) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FTGF CB Infras Val PR GBP Dis(Q)?▼
The next dividend payment from FTGF CB Infras Val PR GBP Dis(Q) is estimated for December 01, 2026.
How safe is the dividend of FTGF CB Infras Val PR GBP Dis(Q)?▼
FTGF CB Infras Val PR GBP Dis(Q) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.6%.
What is the dividend of FTGF CB Infras Val PR GBP Dis(Q)?▼
FTGF CB Infras Val PR GBP Dis(Q) currently pays a dividend of £0.14 per share.
When did I have to buy the shares of FTGF CB Infras Val PR GBP Dis(Q) to receive the previous dividend?▼
To receive the previous dividend from FTGF CB Infras Val PR GBP Dis(Q), you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of FTGF CB Infras Val PR GBP Dis(Q) in 2025?▼
In 2025, FTGF CB Infras Val PR GBP Dis(Q) paid a total dividend of £0.33 per share.
In which currency does FTGF CB Infras Val PR GBP Dis(Q) distribute the dividend?▼
FTGF CB Infras Val PR GBP Dis(Q) distributes its dividends in GBP.