FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) (IE00BKF2RY37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£199.16
-£1.80-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.44 | -16.2% | ||
01 Sep 2026 | £0.10 | -25.15% | |
01 Jun 2026 | £0.13 | +39.82% | |
02 Mar 2026 | £0.09 | -19.25% | |
| £0.53 | -32.87% | ||
01 Dec 2025 | £0.12 | +8.16% | |
02 Sep 2025 | £0.11 | -45.5% | |
02 Jun 2025 | £0.20 | +90.2% | |
03 Mar 2025 | £0.10 | -38.03% | |
| £0.79 | +7.21% | ||
02 Dec 2024 | £0.17 | -10.52% | |
03 Sep 2024 | £0.19 | -24.73% | |
03 Jun 2024 | £0.25 | +38.97% | |
01 Mar 2024 | £0.18 | +3.66% | |
| £0.73 | +40.63% | ||
01 Dec 2023 | £0.17 | -6.92% | |
01 Sep 2023 | £0.19 | -28.43% | |
01 Jun 2023 | £0.26 | +130.43% | |
01 Mar 2023 | £0.11 | -31.88% | |
| £0.52 | -11.36% | ||
01 Dec 2022 | £0.17 | -2.11% | |
01 Sep 2022 | £0.17 | +5.22% | |
01 Jun 2022 | £0.16 | +545.5% | |
01 Mar 2022 | £0.03 | -87.9% | |
| £0.59 | -22.03% | ||
20 Dec 2021 | £0.21 | +120.01% | |
10Y Growth
N/A
5Y Growth
-17.64%
3Y Growth
-33.71%
1Y Growth
-63.5%
Community
FAQ
How much dividend does FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) pay?▼
FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) pays an annual dividend of £0.52 per share, with a dividend yield of 0.26%.
What is the dividend yield of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q)?▼
The current dividend yield of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) is 0.26%.
When does FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) pay dividends?▼
FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q)?▼
The next dividend payment from FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) is estimated for December 01, 2026.
How safe is the dividend of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q)?▼
FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.64%.
What is the dividend of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q)?▼
FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) currently pays a dividend of £0.10 per share.
When did I have to buy the shares of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) in 2025?▼
In 2025, FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) paid a total dividend of £0.53 per share.
In which currency does FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) distribute the dividend?▼
FTGF ClearBridge US Equity Sustainability Leaders Fund2 GBP Distributing (Q) distributes its dividends in GBP.