Dividend history
Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
FCII.TO
Recent payments
$0.1280CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.0550CAD
Ex: Jun 30, 2026
$0.1600CAD
Ex: May 29, 2026
$0.0980CAD
Ex: Feb 27, 2026
$0.1670CAD
Ex: Jan 30, 2026
$0.0220CAD
Ex: Dec 30, 2025
$0.0370CAD
Ex: Nov 28, 2025
$0.0560CAD
Ex: Oct 31, 2025
$0.0490CAD
Ex: Sep 29, 2025
$0.0970CAD
Ex: Aug 29, 2025
Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF has raised its dividend.
On August 11, 2026, the fund (FCII.TO) announced an increase in its dividend to CA$0.128 per share, up from CA$0.055.
Investor takeaway: This dividend increase shows the fund's commitment to delivering value to its investors. With 35 payments and 16 increases in about three years, this change may interest Canadian retail investors looking for dividend income strategies.
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Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
FCII.TO
FCII.TO
Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
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Market cap
$22.68M
Div. yield
313.00%
52W high
$29.26
52W low
$23.08
Beta
1.04
New Dividend Amount: CA$0.128
This new dividend is CA$0.073 higher than the previous amount of CA$0.055.
Dividend Increase Details
The jump from CA$0.055 to CA$0.128 is a significant boost for investors in the Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF. This monthly payment reflects the fund's strong performance and dedication to providing returns to its shareholders.
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Dividend History
The Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF has a solid dividend history, with 35 payments over the past three years. This includes 16 increases, highlighting a positive trend in the fund's ability to enhance shareholder value.
Dividend calendar
| Ticker | FCII.TO |
| Amount | CA$0.128 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-11 |
| Declared | 2026-07-24 |
| Trailing yield | 313.00% |
| Stock page | FCII.TO dividend history |
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