First Sentier Global Listed Infrastructure Fund Class I (FLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.79
-$0.02-0.16%Wednesday 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 | |
|---|---|---|---|
| $0.98 | +70.95% | ||
Dec 19, 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
Dec 10, 2024 | $0.28 | +6.87% | |
Dec 10, 2024 | $0.06 | -76.93% | |
Dec 10, 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
Dec 8, 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
Dec 12, 2022 | $0.18 | -26.4% | |
Dec 12, 2022 | $0.10 | -62.3% | |
Dec 12, 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
Dec 10, 2021 | $0.21 | +64.2% | |
Dec 10, 2021 | $0.24 | +17.94% | |
Dec 10, 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
Dec 11, 2020 | $0.14 | +19.08% | |
Dec 11, 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
Dec 11, 2019 | $0.16 | +49% | |
Dec 11, 2019 | $0.08 | -52.71% | |
Dec 11, 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
Dec 11, 2018 | $0.16 | -59% | |
Dec 11, 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
Dec 12, 2017 | $0.00 | -99.92% | |
Dec 12, 2017 | $0.32 | - | |
10Y Growth
0%
5Y Growth
50.67%
3Y Growth
75.95%
1Y Growth
250.94%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class I is $0.98 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class I?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class I is 7.66%.
When does First Sentier Global Listed Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Sentier Global Listed Infrastructure Fund Class I is estimated for December 21, 2026.
When is the next dividend from First Sentier Global Listed Infrastructure Fund Class I?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Class I is estimated for December 21, 2026.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.67%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class I?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class I was $0.98 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did First Sentier Global Listed Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from First Sentier Global Listed Infrastructure Fund Class I was made on December 19, 2025.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class I in 2025?▼
First Sentier Global Listed Infrastructure Fund Class I has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.