FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income (IE00BMG7PC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.92
+$0.13+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.72 | -5.79% | ||
01 Oct 2026 | $0.36 | - | |
01 Sep 2026 | $0.36 | - | |
03 Aug 2026 | $0.36 | - | |
01 Jul 2026 | $0.36 | - | |
01 Jun 2026 | $0.36 | - | |
01 May 2026 | $0.95 | +212.68% | |
01 Apr 2026 | $0.30 | +76.24% | |
02 Mar 2026 | $0.17 | -60.37% | |
02 Feb 2026 | $0.43 | +21.53% | |
02 Jan 2026 | $0.36 | +42.14% | |
| $5.01 | +15.74% | ||
01 Dec 2025 | $0.25 | +168.6% | |
03 Nov 2025 | $0.09 | -61.89% | |
01 Oct 2025 | $0.25 | +30.12% | |
02 Sep 2025 | $0.19 | -67.1% | |
01 Aug 2025 | $0.57 | - | |
01 Jul 2025 | $0.71 | - | |
04 Jun 2025 | $0.70 | - | |
01 May 2025 | $0.21 | - | |
02 Apr 2025 | $0.33 | - | |
01 Mar 2025 | $0.25 | - | |
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
-14.82%
1Y Growth
-2.88%
Community
FAQ
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pay?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pays an annual dividend of $4.29 per share, with a dividend yield of 3.7%.
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 3.7%.
When does FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income currently pays a dividend of $0.36 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 01, 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 01, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income paid a total dividend of $5.01 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income distributes its dividends in USD.