FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH11.13
+CNH0.08+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.50 | +13.25% | ||
01 Oct 2026 | CNH0.04 | - | |
01 Sep 2026 | CNH0.04 | - | |
03 Aug 2026 | CNH0.04 | - | |
01 Jul 2026 | CNH0.04 | - | |
01 Jun 2026 | CNH0.04 | - | |
01 May 2026 | CNH0.04 | +1.52% | |
01 Apr 2026 | CNH0.04 | +3.6% | |
02 Mar 2026 | CNH0.04 | -2.06% | |
02 Feb 2026 | CNH0.04 | +0.29% | |
02 Jan 2026 | CNH0.04 | +10.47% | |
| CNH0.44 | +5.32% | ||
01 Dec 2025 | CNH0.04 | -13.25% | |
03 Nov 2025 | CNH0.04 | +15.76% | |
01 Oct 2025 | CNH0.04 | -8.01% | |
02 Sep 2025 | CNH0.04 | +7.14% | |
01 Aug 2025 | CNH0.04 | - | |
01 Jul 2025 | CNH0.03 | - | |
02 Jun 2025 | CNH0.04 | +9.15% | |
01 May 2025 | CNH0.04 | +2.8% | |
01 Apr 2025 | CNH0.03 | +2.11% | |
03 Mar 2025 | CNH0.03 | -10.83% | |
10Y Growth
N/A
5Y Growth
-9.94%
3Y Growth
-13.31%
1Y Growth
-20.1%
Community
FAQ
How much dividend does FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pay?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pays an annual dividend of CNH0.51 per share, with a dividend yield of 4.59%.
What is the dividend yield of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus is 4.59%.
When does FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pay dividends?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus is estimated for October 01, 2026.
How safe is the dividend of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.94%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus was made on September 01, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus in 2025?▼
In 2025, FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus paid a total dividend of CNH0.44 per share.
In which currency does FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus distribute the dividend?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus distributes its dividends in CNH.