First Sentier Global Listed Infrastructure Fund Class I (FLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.05
-$0.05-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +70.95% | ||
19 Dec 2025 | $0.98 | +1,525.99% | |
| $0.57 | +119.38% | ||
10 Dec 2024 | $0.28 | +6.87% | |
10 Dec 2024 | $0.06 | -76.93% | |
10 Dec 2024 | $0.23 | +287.83% | |
| $0.26 | -48.39% | ||
08 Dec 2023 | $0.26 | +150.85% | |
| $0.51 | -30.45% | ||
12 Dec 2022 | $0.18 | -26.4% | |
12 Dec 2022 | $0.10 | -62.3% | |
12 Dec 2022 | $0.22 | +23.52% | |
| $0.73 | +175.7% | ||
10 Dec 2021 | $0.21 | +64.2% | |
10 Dec 2021 | $0.24 | +17.94% | |
10 Dec 2021 | $0.28 | +13.03% | |
| $0.26 | -25.34% | ||
11 Dec 2020 | $0.14 | +19.08% | |
11 Dec 2020 | $0.13 | -8.42% | |
| $0.35 | +29.53% | ||
11 Dec 2019 | $0.16 | +49% | |
11 Dec 2019 | $0.08 | -52.71% | |
11 Dec 2019 | $0.12 | +51.52% | |
| $0.27 | -62.03% | ||
11 Dec 2018 | $0.16 | -59% | |
11 Dec 2018 | $0.11 | -34.14% | |
| $0.72 | - | ||
12 Dec 2017 | $0.00 | -99.92% | |
12 Dec 2017 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
50.67%
3Y Growth
75.95%
1Y Growth
250.94%
Community
FAQ
How much dividend does First Sentier Global Listed Infrastructure Fund Class I pay?▼
First Sentier Global Listed Infrastructure Fund Class I pays an annual dividend of $0.98 per share, with a dividend yield of 8.11%.
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 8.11%.
When does First Sentier Global Listed Infrastructure Fund Class I pay dividends?▼
First Sentier Global Listed Infrastructure Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 50.67%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class I?▼
First Sentier Global Listed Infrastructure Fund Class I currently pays a dividend of $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?▼
In 2025, First Sentier Global Listed Infrastructure Fund Class I paid a total dividend of $0.98 per share.
In which currency does First Sentier Global Listed Infrastructure Fund Class I distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund Class I distributes its dividends in USD.