FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus (IE00BMG7PD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.71
+$0.01+0.01%Thursday 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 | $5.79 | - | |
Oct 1, 2026 | $0.54 | -3.27% | |
Sep 1, 2026 | $0.56 | -14.06% | |
Aug 3, 2026 | $0.65 | +9.24% | |
Jul 1, 2026 | $0.59 | -3.53% | |
Jun 1, 2026 | $0.61 | +4.04% | |
May 1, 2026 | $0.59 | +3.03% | |
Apr 1, 2026 | $0.57 | +3.04% | |
Mar 2, 2026 | $0.56 | -1.98% | |
Feb 2, 2026 | $0.57 | +1.44% | |
Jan 2, 2026 | $0.56 | - | |
| $4.51 | -17.92% | ||
Dec 1, 2025 | $0.50 | -12.18% | |
Nov 3, 2025 | $0.57 | +14.48% | |
Oct 1, 2025 | $0.50 | -7.97% | |
Sep 2, 2025 | $0.54 | +3.06% | |
Aug 1, 2025 | $0.52 | - | |
Feb 4, 2025 (Ex Date) | $0.48 | - | |
Feb 3, 2025 (Ex Date) | $0.48 | -47.65% | |
Jan 2, 2025 (Ex Date) | $0.92 | +86.53% | |
| $5.50 | +12.4% | ||
Dec 2, 2024 (Ex Date) | $0.49 | -0.43% | |
Nov 1, 2024 (Ex Date) | $0.50 | +6.47% | |
10Y Growth
0%
5Y Growth
34.9%
3Y Growth
12.28%
1Y Growth
54.82%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus is $6.46 per share.
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 6.11%.
When does FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus is estimated for November 2, 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 November 2, 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 5-year dividend growth of 34.9%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus was $0.54 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 October 1, 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 October 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income (M) Plus has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.