FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus (IE00BMG7PD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.05
+$0.62+0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.98 | +4.73% | ||
01 Oct 2026 | $0.59 | - | |
01 Sep 2026 | $0.59 | - | |
03 Aug 2026 | $0.59 | - | |
01 Jul 2026 | $0.59 | - | |
01 Jun 2026 | $0.59 | - | |
01 May 2026 | $0.59 | +3.03% | |
01 Apr 2026 | $0.57 | +3.04% | |
02 Mar 2026 | $0.56 | -1.98% | |
02 Feb 2026 | $0.57 | +1.44% | |
02 Jan 2026 | $0.56 | +12% | |
| $6.66 | +21.23% | ||
01 Dec 2025 | $0.50 | -12.18% | |
03 Nov 2025 | $0.57 | +14.48% | |
01 Oct 2025 | $0.50 | -7.97% | |
02 Sep 2025 | $0.54 | +3.06% | |
01 Aug 2025 | $0.52 | - | |
01 Jul 2025 | $0.39 | - | |
04 Jun 2025 | $0.49 | - | |
01 May 2025 | $0.42 | - | |
02 Apr 2025 | $0.45 | - | |
01 Mar 2025 | $0.41 | - | |
10Y Growth
N/A
5Y Growth
31.23%
3Y Growth
-2.99%
1Y Growth
0.21%
Community
FAQ
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pay?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pays an annual dividend of $7.12 per share, with a dividend yield of 6.59%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus is 6.59%.
When does FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus is estimated for October 01, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.23%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus currently pays a dividend of $0.59 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus was made on September 01, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus paid a total dividend of $6.66 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus distributes its dividends in USD.