FTF ClearBridge US Equity inc Fund W inc GBP (GB00BMF4TR04)
4.558
+0.02
(+0.35%)
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 | 0.0192 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0233 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0192 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0210 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0180 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0071 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0172 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0194 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0122 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0132 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0133 |