First Sentier Glb Lstd Infra B GBP Acc (GB00B24HJL45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.63
-£0.01-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | +1.05% | ||
03 Aug 2026 | £0.07 | - | |
02 Feb 2026 | £0.05 | -24.62% | |
| £0.12 | -2.72% | ||
01 Aug 2025 | £0.07 | +35.95% | |
03 Feb 2025 | £0.05 | -28.4% | |
| £0.12 | +4.72% | ||
01 Aug 2024 | £0.07 | +35.74% | |
01 Feb 2024 | £0.05 | -25.22% | |
| £0.12 | +22.7% | ||
01 Aug 2023 | £0.07 | +46.33% | |
01 Feb 2023 | £0.05 | -17.05% | |
| £0.09 | +13.72% | ||
01 Aug 2022 | £0.06 | +50.33% | |
01 Feb 2022 | £0.04 | -28.07% | |
| £0.08 | -4.01% | ||
02 Aug 2021 | £0.05 | +71.42% | |
01 Feb 2021 | £0.03 | -34.78% | |
| £0.09 | -9.44% | ||
03 Aug 2020 | £0.05 | +18.47% | |
03 Feb 2020 | £0.04 | -28.79% | |
| £0.10 | +4.45% | ||
01 Aug 2019 | £0.06 | +39.29% | |
01 Feb 2019 | £0.04 | -22.4% | |
| £0.09 | +28.09% | ||
01 Aug 2018 | £0.05 | +28.55% | |
01 Feb 2018 | £0.04 | -2.93% | |
| £0.07 | +134.13% | ||
01 Aug 2017 | £0.04 | +36.61% | |
01 Feb 2017 | £0.03 | -1.05% | |
10Y Growth
N/A
5Y Growth
9%
3Y Growth
4.76%
1Y Growth
-0.52%
Community
FAQ
How much dividend does First Sentier Glb Lstd Infra B GBP Acc pay?▼
First Sentier Glb Lstd Infra B GBP Acc pays an annual dividend of £0.12 per share, with a dividend yield of 2.59%.
What is the dividend yield of First Sentier Glb Lstd Infra B GBP Acc?▼
The current dividend yield of First Sentier Glb Lstd Infra B GBP Acc is 2.59%.
When does First Sentier Glb Lstd Infra B GBP Acc pay dividends?▼
First Sentier Glb Lstd Infra B GBP Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from First Sentier Glb Lstd Infra B GBP Acc?▼
The next dividend payment from First Sentier Glb Lstd Infra B GBP Acc is estimated for February 02, 2027.
How safe is the dividend of First Sentier Glb Lstd Infra B GBP Acc?▼
First Sentier Glb Lstd Infra B GBP Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9%.
What is the dividend of First Sentier Glb Lstd Infra B GBP Acc?▼
First Sentier Glb Lstd Infra B GBP Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of First Sentier Glb Lstd Infra B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from First Sentier Glb Lstd Infra B GBP Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of First Sentier Glb Lstd Infra B GBP Acc in 2025?▼
In 2025, First Sentier Glb Lstd Infra B GBP Acc paid a total dividend of £0.12 per share.
In which currency does First Sentier Glb Lstd Infra B GBP Acc distribute the dividend?▼
First Sentier Glb Lstd Infra B GBP Acc distributes its dividends in GBP.