StepStone Private Infrastructure (Australia) Fund - Class D Hedged (F00001SEGD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$26.22
+A$0.00+0%Wednesday 00:00
Summary
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 | A$0.01 | - | |
Jan 31, 2026 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of StepStone Private Infrastructure (Australia) Fund - Class D Hedged?▼
The current dividend yield of StepStone Private Infrastructure (Australia) Fund - Class D Hedged is 0%.
What is the dividend of StepStone Private Infrastructure (Australia) Fund - Class D Hedged?▼
The latest recorded dividend from StepStone Private Infrastructure (Australia) Fund - Class D Hedged was A$0.01 per share.
When did I have to buy the shares of StepStone Private Infrastructure (Australia) Fund - Class D Hedged to receive the previous dividend?▼
To receive the previous dividend from StepStone Private Infrastructure (Australia) Fund - Class D Hedged, you needed to own the shares before the ex-dividend date of January 31, 2026.
When did StepStone Private Infrastructure (Australia) Fund - Class D Hedged pay the last dividend?▼
The last dividend payment from StepStone Private Infrastructure (Australia) Fund - Class D Hedged was made on January 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.