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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) Dividend 2026

$13.11
-$0.05-0.38% Friday 00:00
Dividend Yield
7.49%
Dividend amount
$0.98
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.98 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of First Sentier Global Listed Infrastructure Fund Class I (FLIIX) is 7.49%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.1
-62.3%
12 Dec 2022
$0.18
-26.4%
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
-99.92%
12 Dec 2017
$0.32
-
10Y Growth
N/A
5Y Growth
36.44%
3Y Growth
55.37%
1Y Growth
N/A

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 7.49%.
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 7.49%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer