FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH11.26
+CNH0.10+0.9%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 | CNH0.21 | - | |
May 1, 2026 | CNH0.04 | +1.52% | |
Apr 1, 2026 | CNH0.04 | +3.6% | |
Mar 2, 2026 | CNH0.04 | -2.06% | |
Feb 2, 2026 | CNH0.04 | +0.29% | |
Jan 2, 2026 | CNH0.04 | +10.47% | |
| CNH0.41 | -2.03% | ||
Dec 1, 2025 | CNH0.04 | -13.25% | |
Nov 3, 2025 | CNH0.04 | +15.76% | |
Oct 1, 2025 | CNH0.04 | -8.01% | |
Sep 2, 2025 | CNH0.04 | +7.14% | |
Aug 1, 2025 | CNH0.04 | - | |
Jun 2, 2025 (Ex Date) | CNH0.04 | +9.15% | |
May 1, 2025 (Ex Date) | CNH0.04 | +2.8% | |
Apr 1, 2025 (Ex Date) | CNH0.03 | +2.11% | |
Mar 3, 2025 (Ex Date) | CNH0.03 | -10.83% | |
Feb 3, 2025 (Ex Date) | CNH0.04 | +3.85% | |
Jan 2, 2025 (Ex Date) | CNH0.04 | -3.97% | |
| CNH0.42 | -2.37% | ||
Dec 2, 2024 (Ex Date) | CNH0.04 | +4.15% | |
Nov 1, 2024 (Ex Date) | CNH0.04 | +10.14% | |
Oct 1, 2024 (Ex Date) | CNH0.03 | -12.88% | |
Sep 3, 2024 (Ex Date) | CNH0.04 | +6.86% | |
10Y Growth
0%
5Y Growth
-12.21%
3Y Growth
-15.19%
1Y Growth
-29.86%
Community
FAQs
How much dividend does FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus is CNH0.51 per share.
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 4.51%.
When does FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus is estimated for November 2, 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 November 2, 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 5-year dividend growth of 12.21%.
What is the dividend of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus?▼
The latest recorded dividend from FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus was 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 May 1, 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 May 1, 2026.
What was the dividend of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus in 2025?▼
FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus has recorded dividends totaling CNH0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.