FTGF Glo Fxd Inc A GBP DIST M Hdg (IE00B84YZF36)
55.69
+0.05
(+0.09%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.1615 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.0946 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.2270 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1621 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1700 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.1732 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.1562 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1456 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1543 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1684 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1407 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1747 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1583 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1835 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1617 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1421 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1427 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1585 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1661 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1745 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1616 |