Skip to main content
Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada flag Canada · Delayed Price · Currency is CAD
28.43
+0.14 (0.49%)
Nov 12, 2026, 3:01 PM EST

TSX:FCII Dividend Information

TSX:FCII has a dividend yield of 3.11% and paid 0.88 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.11%
Annual Dividend
0.88 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
62.56%
Dividend Growth
14.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.05465 CADOct 30, 2026Nov 9, 2026
Sep 29, 20260.0055 CADSep 29, 2026Oct 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts