FTF ClearBridge Gbl Infrastructure S acc GBP-H2 (GB00BP0WQV36)
1.319
+0.01
(+0.76%)
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 | 0.0102 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0228 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0121 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0103 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0172 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0096 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0091 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0015 |