FTF ClearBridge US Equity Income Fund W Acc GBP (GB00BMF4SY06)
6.093
+0.04
(+0.73%)
GBP |
Oct 09 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 | 0.0256 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0309 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0254 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0225 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0220 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0247 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0228 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0239 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0238 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0238 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0087 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0211 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0237 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0159 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0158 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0142 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0159 |