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% | ||
01 Oct 2026 | CNH0.30 | - | |
01 May 2026 | CNH0.30 | +4.71% | |
01 Apr 2026 | CNH0.29 | +0.91% | |
02 Mar 2026 | CNH0.29 | -7.76% | |
02 Feb 2026 | CNH0.31 | -0.91% | |
02 Jan 2026 | CNH0.32 | +13.21% | |
| CNH3.58 | +0.15% | ||
01 Dec 2025 | CNH0.28 | -14.21% | |
03 Nov 2025 | CNH0.32 | +11.65% | |
01 Oct 2025 | CNH0.29 | -7.51% | |
02 Sep 2025 | CNH0.31 | +2.75% | |
01 Aug 2025 | CNH0.31 | - | |
01 Jul 2025 | CNH0.27 | - | |
02 Jun 2025 | CNH0.30 | +8.11% | |
01 May 2025 | CNH0.28 | -0.6% | |
01 Apr 2025 | CNH0.28 | -0.84% | |
03 Mar 2025 | CNH0.28 | -13.56% | |
03 Feb 2025 | CNH0.33 | +4.53% | |
02 Jan 2025 | CNH0.31 | -4.31% | |
| CNH3.57 | +10.51% | ||
02 Dec 2024 | CNH0.33 | +4.68% | |
01 Nov 2024 | CNH0.31 | +9.71% | |
10Y Growth
-6.64%
5Y Growth
-16.56%
3Y Growth
-10.83%
1Y Growth
-28.03%
Community
FAQ
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 October 01, 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 October 01, 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 16.56%.
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 May 01, 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 May 01, 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.