| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0348 | |||
| £0.0214 | 59.7% | ||
| £0.0134 | -44.86% | ||
| £0.0859 | 2.02% | ||
| £0.0243 | -18.18% | ||
| £0.0297 | 74.71% | ||
| £0.017 | 14.09% | ||
| £0.0149 | -19.46% | ||
| £0.0842 | -6.03% | ||
| £0.0896 | 192.81% | ||
| £0.0306 | |||
FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- -
- Value
- €2.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United States
31.23%Canada
16.77%France
13.96%Italy
9.50%United Kingdom
7.63%Australia
5.56%Brazil
5.55%Spain
4.33%Germany
4.06%Mexico
1.41%
- 3 Sectors
Utilities
60.29%Industrials
21.18%Energy
18.53%
- 32 Holdings
- Engie SA5.24%
- Entergy Corp4.89%
- TC Energy Corp4.53%
- APA Group4.36%
- Aena SME SA4.23%
- Enel SpA4.09%
- Vinci SA4.02%
- South Bow Corp4.00%
- Within the last 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation paid a dividend of £0.08. For the next 12 months, FTF ClearBridge Global Infrastructure Income Fund W Accumulation is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of FTF ClearBridge Global Infrastructure Income Fund W Accumulation is currently 3.44%.
- FTF ClearBridge Global Infrastructure Income Fund W Accumulation pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, FTF ClearBridge Global Infrastructure Income Fund W Accumulation has paid dividends in 5 of them.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of FTF ClearBridge Global Infrastructure Income Fund W Accumulation are Utilities, Industrials, Energy.
- The last stock split of FTF ClearBridge Global Infrastructure Income Fund W Accumulation was on 16 September 2022 in the ratio 1:1.
- In order to receive the future dividend from FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 29 May 2026 you must have purchased your FTF ClearBridge Global Infrastructure Income Fund W Accumulation shares before the ex-date on 1 April 2026.
- To receive the last dividend of FTF ClearBridge Global Infrastructure Income Fund W Accumulation on 27 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.03 were paid by FTF ClearBridge Global Infrastructure Income Fund W Accumulation.
- Dividends from FTF ClearBridge Global Infrastructure Income Fund W Accumulation are paid in British Pound.
- In FTF ClearBridge Global Infrastructure Income Fund W Accumulation, the United States, Canada and France are represented as the three largest countries.