FTGF ClearBridge Glb Infra In S Dis Q H Plus e GBP (IE0002AARPT6)
124.99
+1.09
(+0.88%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 1.410 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.707 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 1.084 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6677 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.339 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.357 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.015 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.775 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.537 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.381 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.149 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.8043 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0504 |