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FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$99.55
+HK$1.20+1.22%Friday 00:00
Dividend Yield
6.58%
Dividend amount
HK$0.55
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) dividends are paid monthly. The latest dividend per share was HK$0.55 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be HK$0.55 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) is 6.58%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$6.81
+2.89%
Nov 2, 2026
HK$0.55
-
Oct 1, 2026
HK$0.55
-
Sep 1, 2026
HK$0.55
-14.18%
Aug 3, 2026
HK$0.64
+9.13%
Jul 1, 2026
HK$0.58
-3.54%
Jun 1, 2026
HK$0.60
+4.01%
May 1, 2026
HK$0.58
+2.8%
Apr 1, 2026
HK$0.57
+3.18%
Mar 2, 2026
HK$0.55
-1.92%
Feb 2, 2026
HK$0.56
+1.74%
Jan 2, 2026
HK$0.55
+11.86%
HK$6.62
+20.36%
Dec 1, 2025
HK$0.49
-
Nov 3, 2025
HK$0.56
+14.21%
Oct 1, 2025
HK$0.49
-8.21%
Sep 2, 2025
HK$0.53
+2.25%
Aug 1, 2025
HK$0.52
-
Jul 1, 2025
HK$0.39
-
Jun 4, 2025
HK$0.49
-
May 1, 2025
HK$0.42
-
Apr 2, 2025
HK$0.45
-
10Y Growth
N/A
5Y Growth
37.36%
3Y Growth
8.05%
1Y Growth
41.69%

Community

FAQs

How much dividend does FTGF ClearBridge Global Infrastructure Income Fund HKD Income pay?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income pays an annual dividend of HK$6.55 per share, with a dividend yield of 6.58%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund HKD Income is 6.58%.
When does FTGF ClearBridge Global Infrastructure Income Fund HKD Income pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund HKD Income is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.36%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income currently pays a dividend of HK$0.55 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund HKD Income to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund HKD Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund HKD Income pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund HKD Income was made on October 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund HKD Income in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund HKD Income paid a total dividend of HK$6.62 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund HKD Income distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income distributes its dividends in HKD.