FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged (IE00BN4N0W75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.33
-€0.94-0.86% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.51 | +7.54% | ||
01 Oct 2026 | €0.26 | - | |
01 Sep 2026 | €0.26 | - | |
03 Aug 2026 | €0.26 | - | |
01 Jul 2026 | €0.26 | - | |
01 Jun 2026 | €0.26 | - | |
01 May 2026 | €0.81 | +293.99% | |
01 Apr 2026 | €0.20 | +127.4% | |
02 Mar 2026 | €0.09 | -72.38% | |
02 Feb 2026 | €0.33 | +27.43% | |
02 Jan 2026 | €0.26 | +52.34% | |
| €3.26 | -2.82% | ||
01 Dec 2025 | €0.17 | +2,336.12% | |
03 Nov 2025 | €0.01 | -95.77% | |
01 Oct 2025 | €0.16 | +62.65% | |
02 Sep 2025 | €0.10 | -79.18% | |
01 Aug 2025 | €0.48 | - | |
01 Jul 2025 | €0.63 | - | |
04 Jun 2025 | €0.60 | - | |
01 May 2025 | €0.12 | - | |
02 Apr 2025 | €0.26 | - | |
01 Mar 2025 | €0.18 | - | |
10Y Growth
N/A
5Y Growth
19.69%
3Y Growth
-17.09%
1Y Growth
27.25%
Community
FAQ
How much dividend does FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pay?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pays an annual dividend of €3.12 per share, with a dividend yield of 2.88%.
What is the dividend yield of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged?▼
The current dividend yield of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged is 2.88%.
When does FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pay dividends?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged?▼
The next dividend payment from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged is estimated for October 01, 2026.
How safe is the dividend of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.69%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged currently pays a dividend of €0.26 per share.
When did I have to buy the shares of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged was made on September 01, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged in 2025?▼
In 2025, FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged paid a total dividend of €3.26 per share.
In which currency does FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged distribute the dividend?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged distributes its dividends in EUR.