FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income (IE00BN4N0T47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.99
+€1.21+1.22%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 | €3.33 | - | |
Sep 1, 2026 | €1.12 | -17.52% | |
Jun 1, 2026 | €1.36 | +57.89% | |
Mar 2, 2026 | €0.86 | +60.61% | |
| €3.55 | -11.67% | ||
Dec 1, 2025 | €0.53 | -50.18% | |
Sep 2, 2025 | €1.07 | -2.95% | |
Jun 2, 2025 | €1.11 | +32.12% | |
Mar 3, 2025 | €0.84 | +30.8% | |
| €4.02 | -10.74% | ||
Dec 2, 2024 | €0.64 | -49.76% | |
Sep 3, 2024 | €1.27 | +10.98% | |
Jun 3, 2024 | €1.15 | - | |
Mar 1, 2024 | €0.96 | +41.91% | |
| €4.51 | -2% | ||
Dec 1, 2023 | €0.68 | - | |
Sep 1, 2023 (Ex Date) | €1.65 | +52.51% | |
Jun 1, 2023 (Ex Date) | €1.08 | -2.11% | |
Mar 1, 2023 (Ex Date) | €1.10 | +102.06% | |
| €4.60 | +77.89% | ||
Dec 1, 2022 (Ex Date) | €0.55 | -62.13% | |
Sep 1, 2022 (Ex Date) | €1.44 | +15.24% | |
Jun 1, 2022 (Ex Date) | €1.25 | -7.91% | |
Mar 1, 2022 (Ex Date) | €1.36 | +114.79% | |
| €2.58 | - | ||
Nov 30, 2021 (Ex Date) | €0.63 | -67.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.02%
1Y Growth
5.79%
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FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income is €3.82 per share.
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 3.82%.
When does FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income is estimated for December 1, 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 1, 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.
What is the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income was €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 1, 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 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income in 2025?▼
FTGF ClearBridge Global Infrastructure Income Fund Class X EUR Income has recorded dividends totaling €3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.