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FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) Dividend 2026

HK$111.78
-HK$0.11-0.1% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
HK$0.42
Last ex-date
May 01, 2026
Last pay date
-

Summary

FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) dividends are paid monthly. The latest dividend per share was HK$0.42 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.42 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of FTGF ClearBridge Global Infrastructure Income Fund HKD Income (IE00BMG7P702.FUND) is 2.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$5.98
-7.4%
01 May 2026
HK$0.42
-
02 Apr 2026
HK$0.45
-
01 Mar 2026
HK$0.41
-
03 Feb 2026
HK$0.48
-
02 Jan 2026
HK$0.91
-
HK$6.46
+17.43%
02 Dec 2025
HK$0.49
-
01 Nov 2025
HK$0.49
-
01 Oct 2025
HK$0.46
-
03 Sep 2025
HK$0.53
-
01 Aug 2025
HK$0.46
-
01 Jul 2025
HK$0.39
-
04 Jun 2025
HK$0.49
-
01 May 2025
HK$0.42
-
02 Apr 2025
HK$0.45
-
01 Mar 2025
HK$0.41
-
04 Feb 2025
HK$0.48
-
03 Feb 2025
HK$0.48
-47.52%
02 Jan 2025
HK$0.91
+86.01%
HK$5.5
+10.79%
02 Dec 2024
HK$0.49
-0.42%
01 Nov 2024
HK$0.49
+6.38%
10Y Growth
N/A
5Y Growth
17.94%
3Y Growth
6.4%
1Y Growth
-7.4%

Community

FAQ

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$2.25 per share, with a dividend yield of 2.01%.
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 2.01%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund HKD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund HKD Income paid dividend every year within the last 4 years.
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$0.45 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 April 02, 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$6.46 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer