FTGF ClearBridgeInfra Val X GBP Dis (Q) (IE00BDBBPZ26)
14.88
+0.11
(+0.74%)
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 | 0.0705 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1068 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.0365 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.077 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0719 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0333 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0752 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0299 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0180 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0365 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0352 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0249 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0069 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0689 |