FTGF ClearBridge Glb Infra In S Dis. Q Plus e GBP (IE000F7XXTL8)
109.34
+0.88
(+0.81%)
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 | 1.223 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 1.469 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.9286 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5787 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 1.141 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.178 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9379 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.6865 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.377 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.034 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.7427 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.743 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.4342 |