FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) (IE00BDVLKF78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.37
-C$0.11-0.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.39 | -2.38% | ||
01 Sep 2026 | C$0.11 | -25.07% | |
01 Jun 2026 | C$0.14 | +94.99% | |
02 Mar 2026 | C$0.07 | +10.79% | |
| C$0.40 | +16.44% | ||
01 Dec 2025 | C$0.07 | -55.39% | |
02 Sep 2025 | C$0.15 | +31.94% | |
02 Jun 2025 | C$0.11 | +56.02% | |
03 Mar 2025 | C$0.07 | +8.97% | |
| C$0.34 | +8.79% | ||
02 Dec 2024 | C$0.07 | -39.03% | |
03 Sep 2024 | C$0.11 | +6.02% | |
03 Jun 2024 | C$0.10 | - | |
01 Mar 2024 | C$0.07 | +5.89% | |
| C$0.31 | +37.1% | ||
01 Dec 2023 | C$0.06 | - | |
01 Sep 2023 | C$0.10 | +16.68% | |
01 Jun 2023 | C$0.09 | +52.87% | |
01 Mar 2023 | C$0.06 | +21.19% | |
| C$0.23 | +4.66% | ||
01 Dec 2022 | C$0.05 | -25.55% | |
01 Sep 2022 | C$0.06 | -0.08% | |
01 Jun 2022 | C$0.07 | +26.66% | |
01 Mar 2022 | C$0.05 | +33.64% | |
| C$0.22 | -2.9% | ||
30 Nov 2021 | C$0.04 | -29.26% | |
10Y Growth
N/A
5Y Growth
12.8%
3Y Growth
8.94%
1Y Growth
-2.37%
Community
FAQ
How much dividend does FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pay?▼
FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pays an annual dividend of C$0.43 per share, with a dividend yield of 3%.
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%.
When does FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) pays dividends quarterly. The next payment is expected on December 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 12.8%.
What 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) currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) paid a total dividend of C$0.40 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund PremierAD Dist (Q) (Hedged) (PH) Plus (e) distributes its dividends in CAD.