FTGF ClearBridge US Eq Sust Lds P2 GBP Dis (Q) (IE00BKF2RY37)
208.60
+0.05
(+0.02%)
GBP |
Oct 07 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 | 0.0990 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1323 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.0946 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1988 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1045 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1686 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.1884 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.2504 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1802 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1738 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.2609 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1132 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1662 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1698 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1614 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2066 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1113 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1777 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1638 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1059 |