FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged (IE00BN4N0W75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.19
+€0.24+0.23%Tuesday 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 | €3.05 | - | |
Oct 1, 2026 | €0.23 | +3.96% | |
Aug 3, 2026 | €0.22 | -69.59% | |
Jul 1, 2026 | €0.74 | +341.47% | |
Jun 1, 2026 | €0.17 | -79.27% | |
May 1, 2026 | €0.81 | +293.99% | |
Apr 1, 2026 | €0.20 | +127.4% | |
Mar 2, 2026 | €0.09 | -72.38% | |
Feb 2, 2026 | €0.33 | +27.43% | |
Jan 2, 2026 | €0.26 | +52.34% | |
| €1.48 | -55.99% | ||
Dec 1, 2025 | €0.17 | - | |
Nov 3, 2025 | €0.01 | -95.77% | |
Oct 1, 2025 | €0.16 | +62.65% | |
Sep 2, 2025 | €0.10 | -79.18% | |
Aug 1, 2025 | €0.48 | - | |
Feb 4, 2025 (Ex Date) | €0.31 | +27.71% | |
Jan 2, 2025 (Ex Date) | €0.24 | -10.07% | |
| €3.36 | -10.62% | ||
Dec 2, 2024 (Ex Date) | €0.27 | +52.55% | |
Oct 1, 2024 (Ex Date) | €0.18 | +24.27% | |
Sep 3, 2024 (Ex Date) | €0.14 | -61.96% | |
Aug 1, 2024 (Ex Date) | €0.38 | -40.09% | |
10Y Growth
0%
5Y Growth
25.07%
3Y Growth
-3.82%
1Y Growth
104.76%
Community
FAQs
How much dividend does FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged is €2.80 per share.
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 2.64%.
When does FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged is estimated for November 2, 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 November 2, 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 5-year dividend growth of 25.07%.
What is the dividend of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged?▼
The latest recorded dividend from FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged was €0.23 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 October 1, 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 October 1, 2026.
What was the dividend of FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged in 2025?▼
FTGF ClearBridge Global Infrastructure Income FundR EUR Income (M) Hedged has recorded dividends totaling €1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.