FTF ClearBridge Gbl Infrastructure In W acc GBP H2 (GB00BMF7D662)
2.267
+0.02
(+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 | 0.0174 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0393 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0207 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0290 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0165 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0151 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0266 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0026 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0251 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0228 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0141 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0187 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0185 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0157 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0256 |