FTF ClearBridge US Equity inc Fund EB inc GBP (GB00BMF4SX98)
1.797
+0.01
(+0.34%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0076 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0092 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0076 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0083 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0086 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0075 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0068 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0067 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0072 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0070 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0074 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0070 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0075 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0028 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0069 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0055 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0244 |