FTF ClearBridge Gbl Infrastructure In EB IN GBP H2 (GB00BMF7D001)
1.43
+0.01
(+0.85%)
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 | 0.0112 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0253 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0135 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0085 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0097 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0194 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0019 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0190 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0175 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0158 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0110 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0148 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0150 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0129 |