First Sentier Global Listed Infrastructure Fund (0P0001MLRC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$2.33
+NZ$0.01+0.51%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | NZ$0.06 | - | |
Sep 14, 2026 | NZ$0.04 | +46.74% | |
Mar 17, 2026 | NZ$0.03 | -51.03% | |
| NZ$0.08 | +27.36% | ||
Sep 12, 2025 | NZ$0.05 | +126.81% | |
Mar 14, 2025 | NZ$0.02 | -28.79% | |
| NZ$0.06 | +7.1% | ||
Sep 30, 2024 | NZ$0.03 | +20.88% | |
Mar 15, 2024 | NZ$0.03 | -14.15% | |
| NZ$0.06 | -8.16% | ||
Sep 29, 2023 | NZ$0.03 | +29.8% | |
Mar 31, 2023 | NZ$0.02 | -44.19% | |
| NZ$0.06 | +65.68% | ||
Sep 30, 2022 | NZ$0.04 | +152.3% | |
Mar 14, 2022 | NZ$0.02 | - | |
| NZ$0.04 | - | ||
Sep 15, 2021 | NZ$0.04 | - | |
10Y Growth
0%
5Y Growth
11.72%
3Y Growth
4.58%
1Y Growth
-16.15%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund is NZ$0.06 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund is 2.76%.
When does First Sentier Global Listed Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Sentier Global Listed Infrastructure Fund is estimated for March 17, 2027.
When is the next dividend from First Sentier Global Listed Infrastructure Fund?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund is estimated for March 17, 2027.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund?▼
First Sentier Global Listed Infrastructure Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.72%.
What is the dividend of First Sentier Global Listed Infrastructure Fund?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund was NZ$0.04 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did First Sentier Global Listed Infrastructure Fund pay the last dividend?▼
The last dividend payment from First Sentier Global Listed Infrastructure Fund was made on September 14, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund in 2025?▼
First Sentier Global Listed Infrastructure Fund has recorded dividends totaling NZ$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.