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FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) Dividend 2026

CNH12.02
-CNH0.02-0.17% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
CNH0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) dividends are paid monthly. The latest dividend per share was CNH0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be CNH0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF ClearBridge Infrastructure Value Fund CNH Distributing (M) (Hedged) Plus (IE00BK952D27.FUND) is 2.36%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH0.43
-0.29%
01 May 2026
CNH0.04
-
01 Apr 2026
CNH0.03
-
03 Mar 2026
CNH0.03
-
03 Feb 2026
CNH0.04
-
02 Jan 2026
CNH0.04
-
CNH0.43
+2.49%
02 Dec 2025
CNH0.04
-
03 Nov 2025
CNH0.04
-
01 Oct 2025
CNH0.03
-
03 Sep 2025
CNH0.04
-
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%
03 Feb 2025
CNH0.04
+3.85%
02 Jan 2025
CNH0.04
-3.97%
CNH0.42
-2.37%
02 Dec 2024
CNH0.04
+4.15%
01 Nov 2024
CNH0.04
+10.14%
01 Oct 2024
CNH0.03
-12.88%
10Y Growth
N/A
5Y Growth
-5.34%
3Y Growth
-0.08%
1Y Growth
-0.29%

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 CNH0.28 per share, with a dividend yield of 2.36%.
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 2.36%.
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 May 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 May 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 paid dividend every year within the last 6 years.
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 CNH0.03 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 April 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 CNH0.43 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer