FTIF ClearBridge UK Equity Income A (Qdis) USD (LU2213480796)
14.55
+0.10
(+0.69%)
USD |
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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.133 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.156 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.146 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.135 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.118 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.161 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.158 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.118 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.127 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.154 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.122 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.126 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.146 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.148 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.109 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.132 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.245 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.175 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.046 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.139 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.097 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.006 |