FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) (IE00BDVLKF78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.16
+C$0.12+0.85%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 | C$0.32 | - | |
Sep 1, 2026 | C$0.11 | -25.07% | |
Jun 1, 2026 | C$0.14 | +94.99% | |
Mar 2, 2026 | C$0.07 | +10.79% | |
| C$0.40 | +16.44% | ||
Dec 1, 2025 | C$0.07 | -55.39% | |
Sep 2, 2025 | C$0.15 | +31.94% | |
Jun 2, 2025 | C$0.11 | +56.02% | |
Mar 3, 2025 | C$0.07 | +8.97% | |
| C$0.34 | +8.79% | ||
Dec 2, 2024 | C$0.07 | -39.03% | |
Sep 3, 2024 | C$0.11 | +6.02% | |
Jun 3, 2024 | C$0.10 | - | |
Mar 1, 2024 | C$0.07 | +5.89% | |
| C$0.31 | +37.1% | ||
Dec 1, 2023 | C$0.06 | - | |
Sep 1, 2023 (Ex Date) | C$0.10 | +16.68% | |
Jun 1, 2023 (Ex Date) | C$0.09 | +52.87% | |
Mar 1, 2023 (Ex Date) | C$0.06 | +21.19% | |
| C$0.23 | +4.66% | ||
Dec 1, 2022 (Ex Date) | C$0.05 | -25.55% | |
Sep 1, 2022 (Ex Date) | C$0.06 | -0.08% | |
Jun 1, 2022 (Ex Date) | C$0.07 | +26.66% | |
Mar 1, 2022 (Ex Date) | C$0.05 | +33.64% | |
| C$0.22 | -2.9% | ||
Nov 30, 2021 (Ex Date) | C$0.04 | -29.26% | |
10Y Growth
0%
5Y Growth
12.8%
3Y Growth
8.94%
1Y Growth
-2.37%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) is C$0.43 per share.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e)?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) is 3.07%.
When does FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) is estimated for December 1, 2026.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e)?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) is estimated for December 1, 2026.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e)?▼
FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.8%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e)?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) was C$0.11 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) was made on September 1, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) in 2025?▼
FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.