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Stock Events

First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) February 2026 Dividend

£13.71
-£0.09-0.63%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
£0.34
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • February 12, 2026

Pay Date

Unknown Payout Date

Description

⁨First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged⁩ (⁦IE00BFMC6555.FUND⁩) has announced a dividend of ⁦£0.14⁩ with an ex date of February 12, 2026 and a payment date of N/A. The record date is N/A.

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