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First Sentier Global Listed Infrastructure Fund Half-yearly Distribution (0P0000GFVA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.2791
-S$0.00-0.31% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
S$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

First Sentier Global Listed Infrastructure Fund Half-yearly Distribution (0P0000GFVA.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution (0P0000GFVA.FUND) is 1.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.03
+4.98%
01 Oct 2026
S$0.01
-
01 Apr 2026
S$0.01
+5.69%
S$0.02
+8.07%
01 Oct 2025
S$0.01
+4.24%
01 Apr 2025
S$0.01
+2.61%
S$0.02
+6.19%
01 Oct 2024
S$0.01
+6.48%
02 Apr 2024
S$0.01
+6.93%
S$0.02
-9.09%
02 Oct 2023
S$0.01
-7.34%
03 Apr 2023
S$0.01
-
S$0.02
+102.63%
03 Oct 2022
S$0.01
-10.66%
01 Apr 2022
S$0.01
+7.02%
S$0.01
-
01 Oct 2021
S$0.01
-
10Y Growth
N/A
5Y Growth
17.29%
3Y Growth
6.41%
1Y Growth
4.98%

Community

FAQ

How much dividend does First Sentier Global Listed Infrastructure Fund Half-yearly Distribution pay?▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution pays an annual dividend of S$0.03 per share, with a dividend yield of 1.98%.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution is 1.98%.
When does First Sentier Global Listed Infrastructure Fund Half-yearly Distribution pay dividends?▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution is estimated for October 01, 2026.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution?▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.29%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution?▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did First Sentier Global Listed Infrastructure Fund Half-yearly Distribution pay the last dividend?▼
The last dividend payment from First Sentier Global Listed Infrastructure Fund Half-yearly Distribution was made on April 01, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Half-yearly Distribution in 2025?▼
In 2025, First Sentier Global Listed Infrastructure Fund Half-yearly Distribution paid a total dividend of S$0.02 per share.
In which currency does First Sentier Global Listed Infrastructure Fund Half-yearly Distribution distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund Half-yearly Distribution distributes its dividends in SGD.