FTIF ClearBridge UK Equity Income I (Ydis) GBP (LU2213481844)
15.24
+0.10
(+0.66%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.567 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.545 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.585 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.553 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.578 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.355 |