FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (IE00BN4N0T47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.49
-€0.22-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.87 | +8.92% | ||
01 Sep 2026 | €1.12 | -17.52% | |
01 Jun 2026 | €1.36 | +57.89% | |
02 Mar 2026 | €0.86 | +60.61% | |
| €3.55 | -11.67% | ||
01 Dec 2025 | €0.53 | -50.18% | |
02 Sep 2025 | €1.07 | -2.95% | |
02 Jun 2025 | €1.11 | +32.12% | |
03 Mar 2025 | €0.84 | +30.8% | |
| €4.02 | -10.74% | ||
02 Dec 2024 | €0.64 | -49.76% | |
03 Sep 2024 | €1.27 | +10.98% | |
03 Jun 2024 | €1.15 | - | |
01 Mar 2024 | €0.96 | +41.91% | |
| €4.51 | -2% | ||
01 Dec 2023 | €0.68 | - | |
01 Sep 2023 | €1.65 | +52.51% | |
01 Jun 2023 | €1.08 | -2.11% | |
01 Mar 2023 | €1.10 | +102.06% | |
| €4.60 | +77.89% | ||
01 Dec 2022 | €0.55 | -62.13% | |
01 Sep 2022 | €1.44 | +15.24% | |
01 Jun 2022 | €1.25 | -7.91% | |
01 Mar 2022 | €1.36 | +114.79% | |
| €2.58 | - | ||
30 Nov 2021 | €0.63 | -67.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.02%
1Y Growth
5.79%
Community
FAQ
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pay?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pays an annual dividend of €3.82 per share, with a dividend yield of 3.84%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income is 3.84%.
When does FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pay dividends?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income is estimated for December 01, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income currently pays a dividend of €1.12 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR 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 EUR Income pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income was made on September 01, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income paid a total dividend of €3.55 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income distributes its dividends in EUR.