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Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada flag Canada · Delayed Price · Currency is CAD
27.42
+0.24 (0.88%)
At close: Sep 22, 2026

TSX:FCII Dividend Information

TSX:FCII has a dividend yield of 3.39% and paid 0.93 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.39%
Annual Dividend
0.93 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.08257 CADAug 31, 2026Sep 9, 2026
Jul 31, 20260.12836 CADJul 31, 2026Aug 11, 2026
Jun 30, 20260.05477 CADJun 30, 2026Jul 9, 2026
May 29, 20260.16025 CADMay 29, 2026Jun 8, 2026
Apr 30, 20260.05232 CADApr 30, 2026May 8, 2026
Mar 31, 20260.02232 CADMar 31, 2026Apr 9, 2026
Feb 27, 20260.09815 CADFeb 27, 2026Mar 9, 2026
Jan 30, 20260.16662 CADJan 30, 2026Feb 9, 2026
Dec 30, 20250.02245 CADDec 30, 2025Jan 8, 2026
Nov 28, 20250.03693 CADNov 28, 2025Dec 8, 2025
Oct 31, 20250.05627 CADOct 31, 2025Nov 10, 2025
Sep 29, 20250.04907 CADSep 29, 2025Oct 8, 2025
Aug 29, 20250.097 CADAug 29, 2025Sep 9, 2025
Jul 31, 20250.08633 CADJul 31, 2025Aug 11, 2025
Jun 30, 20250.06403 CADJun 30, 2025Jul 9, 2025
May 30, 20250.10315 CADMay 30, 2025Jun 9, 2025
Apr 30, 20250.07026 CADApr 30, 2025May 8, 2025
Mar 31, 20250.01588 CADMar 31, 2025Apr 8, 2025
Feb 28, 20250.06869 CADFeb 28, 2025Mar 10, 2025
Jan 31, 20250.12825 CADJan 31, 2025Feb 10, 2025
Dec 31, 20240.0234 CADDec 31, 2024Jan 9, 2025
Nov 29, 20240.0119 CADNov 29, 2024Dec 9, 2024
Oct 31, 20240.1203 CADOct 31, 2024Nov 8, 2024
Sep 27, 20240.0542 CADSep 27, 2024Oct 8, 2024
Aug 30, 20240.10622 CADAug 30, 2024Sep 10, 2024
Jul 31, 20240.18239 CADJul 31, 2024Aug 9, 2024
Jun 28, 20240.04779 CADJun 28, 2024Jul 9, 2024
May 31, 20240.07061 CADMay 31, 2024Jun 10, 2024
Apr 30, 20240.0826 CADMay 1, 2024May 8, 2024
Mar 28, 20240.02982 CADApr 1, 2024Apr 8, 2024
Feb 29, 20240.05391 CADMar 1, 2024Mar 8, 2024
Jan 31, 20240.12787 CADFeb 1, 2024Feb 8, 2024
Dec 28, 20230.05005 CADDec 29, 2023Jan 8, 2024
Nov 30, 20230.02175 CADDec 1, 2023Dec 8, 2023
Oct 31, 20230.10593 CADNov 1, 2023Nov 8, 2023
Sep 29, 20230.0297 CADOct 3, 2023Oct 11, 2023
Aug 31, 20230.12134 CADSep 1, 2023Sep 11, 2023
Jul 31, 20230.12831 CADAug 1, 2023Aug 9, 2023
Jun 19, 20230.08387 CADJun 20, 2023Jun 27, 2023
May 17, 20230.05509 CADMay 18, 2023May 26, 2023
Apr 20, 20230.04459 CADApr 21, 2023Apr 28, 2023
Mar 17, 20230.06837 CADMar 20, 2023Mar 27, 2023
Feb 17, 20230.03891 CADFeb 21, 2023Feb 28, 2023
Jan 19, 20230.040 CADJan 20, 2023Jan 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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