FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income (IE00BMG7PC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$113.20
+$1.39+1.24%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 | $3.76 | - | |
Sep 1, 2026 | $0.07 | -78.02% | |
Aug 3, 2026 | $0.33 | -61.49% | |
Jul 1, 2026 | $0.87 | +224.57% | |
Jun 1, 2026 | $0.27 | -71.87% | |
May 1, 2026 | $0.95 | +212.68% | |
Apr 1, 2026 | $0.30 | +76.24% | |
Mar 2, 2026 | $0.17 | -60.37% | |
Feb 2, 2026 | $0.43 | +21.53% | |
Jan 2, 2026 | $0.36 | +42.14% | |
| $2.81 | -35.16% | ||
Dec 1, 2025 | $0.25 | - | |
Nov 3, 2025 | $0.09 | -61.89% | |
Oct 1, 2025 | $0.25 | +30.12% | |
Sep 2, 2025 | $0.19 | -67.1% | |
Aug 1, 2025 | $0.57 | - | |
Feb 4, 2025 (Ex Date) | $0.40 | - | |
Feb 3, 2025 (Ex Date) | $0.40 | -38.07% | |
Jan 2, 2025 (Ex Date) | $0.65 | +72.45% | |
| $4.33 | -7.84% | ||
Dec 2, 2024 (Ex Date) | $0.38 | +671.81% | |
Nov 1, 2024 (Ex Date) | $0.05 | -80.76% | |
Oct 1, 2024 (Ex Date) | $0.25 | +12.25% | |
10Y Growth
0%
5Y Growth
13.1%
3Y Growth
-3.85%
1Y Growth
42.27%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income is $4.81 per share.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income is 4.25%.
When does FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income is estimated for November 2, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.1%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income was $0.07 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income was made on September 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.