FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$103.73
+HK$0.20+0.19%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 | HK$5.70 | - | |
Oct 1, 2026 | HK$0.53 | -3.26% | |
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 | - | |
| HK$4.46 | -18.93% | ||
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 | - | |
Feb 4, 2025 (Ex Date) | HK$0.48 | - | |
Feb 3, 2025 (Ex Date) | HK$0.48 | -47.52% | |
Jan 2, 2025 (Ex Date) | HK$0.91 | +86.01% | |
| HK$5.50 | +10.79% | ||
Dec 2, 2024 (Ex Date) | HK$0.49 | -0.42% | |
Nov 1, 2024 (Ex Date) | HK$0.49 | +6.38% | |
10Y Growth
0%
5Y Growth
39.62%
3Y Growth
11.03%
1Y Growth
53.73%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund HKD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund HKD Income is HK$6.34 per share.
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 6.11%.
When does FTGF ClearBridge Global Infrastructure Income Fund HKD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund HKD Income is estimated for 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 5-year dividend growth of 39.62%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund HKD Income was HK$0.53 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?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income has recorded dividends totaling HK$4.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.