FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus (IE00BN8TJ576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH91.85
-CNH0.90-0.97%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH2.42 | -32.24% | ||
Nov 2, 2026 | CNH0.30 | - | |
Oct 1, 2026 | CNH0.30 | - | |
May 1, 2026 | CNH0.30 | +4.71% | |
Apr 1, 2026 | CNH0.29 | +0.91% | |
Mar 2, 2026 | CNH0.29 | -7.76% | |
Feb 2, 2026 | CNH0.31 | -0.91% | |
Jan 2, 2026 | CNH0.32 | +13.21% | |
| CNH3.58 | +0.15% | ||
Dec 1, 2025 | CNH0.28 | -14.21% | |
Nov 3, 2025 | CNH0.32 | +11.65% | |
Oct 1, 2025 | CNH0.29 | -7.51% | |
Sep 2, 2025 | CNH0.31 | +2.75% | |
Aug 1, 2025 | CNH0.31 | - | |
Jul 1, 2025 | CNH0.27 | - | |
Jun 2, 2025 | CNH0.30 | +8.11% | |
May 1, 2025 | CNH0.28 | -0.6% | |
Apr 1, 2025 | CNH0.28 | -0.84% | |
Mar 3, 2025 | CNH0.28 | -13.56% | |
Feb 3, 2025 | CNH0.33 | +4.53% | |
Jan 2, 2025 | CNH0.31 | -4.31% | |
| CNH3.57 | +10.51% | ||
Dec 2, 2024 | CNH0.33 | +4.68% | |
10Y Growth
-7.56%
5Y Growth
-18.92%
3Y Growth
-14.02%
1Y Growth
-36.82%
Community
FAQs
How much dividend does FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus pay?▼
FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus pays an annual dividend of CNH3.65 per share, with a dividend yield of 3.98%.
What is the dividend yield of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus?▼
The current dividend yield of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus is 3.98%.
When does FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus pay dividends?▼
FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus?▼
The next dividend payment from FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus is estimated for November 2, 2026.
How safe is the dividend of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.92%.
What is the dividend of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus?▼
FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus currently pays a dividend of CNH0.30 per share.
When did I have to buy the shares of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus to receive the previous dividend?▼
To receive the previous dividend from FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus pay the last dividend?▼
The last dividend payment from FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus was made on October 1, 2026.
What was the dividend of FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus in 2025?▼
In 2025, FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus paid a total dividend of CNH3.58 per share.
In which currency does FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus distribute the dividend?▼
FTGF ClearBridge Tactical Dividend Income Fund CNH Distributing (M) (Hedged) Plus distributes its dividends in CNH.