First Sentier Glb Lstd Infra B GBP Acc (GB00B24HJL45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.64
+£0.04+0.98%Monday 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 | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Feb 2, 2026 (Ex Date) | £0.05 | -24.62% | |
| £0.12 | -2.72% | ||
Aug 1, 2025 (Ex Date) | £0.07 | +35.95% | |
Feb 3, 2025 (Ex Date) | £0.05 | -28.4% | |
| £0.12 | +4.72% | ||
Aug 1, 2024 (Ex Date) | £0.07 | +35.74% | |
Feb 1, 2024 (Ex Date) | £0.05 | -25.22% | |
| £0.12 | +22.7% | ||
Aug 1, 2023 (Ex Date) | £0.07 | +46.33% | |
Feb 1, 2023 (Ex Date) | £0.05 | -17.05% | |
| £0.09 | +13.72% | ||
Aug 1, 2022 (Ex Date) | £0.06 | +50.33% | |
Feb 1, 2022 (Ex Date) | £0.04 | -28.07% | |
| £0.08 | -4.01% | ||
Aug 2, 2021 (Ex Date) | £0.05 | +71.42% | |
Feb 1, 2021 (Ex Date) | £0.03 | -34.78% | |
| £0.09 | -9.44% | ||
Aug 3, 2020 (Ex Date) | £0.05 | +18.47% | |
Feb 3, 2020 (Ex Date) | £0.04 | -28.79% | |
| £0.10 | +4.45% | ||
Aug 1, 2019 (Ex Date) | £0.06 | +39.29% | |
Feb 1, 2019 (Ex Date) | £0.04 | -22.4% | |
| £0.09 | +28.09% | ||
Aug 1, 2018 (Ex Date) | £0.05 | +28.55% | |
Feb 1, 2018 (Ex Date) | £0.04 | -2.93% | |
| £0.07 | +134.13% | ||
Aug 1, 2017 (Ex Date) | £0.04 | +36.61% | |
Feb 1, 2017 (Ex Date) | £0.03 | -1.05% | |
| £0.03 | - | ||
Aug 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
9%
3Y Growth
4.76%
1Y Growth
-0.52%
Community
FAQs
How much dividend does First Sentier Glb Lstd Infra B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Glb Lstd Infra B GBP Acc is £0.12 per share.
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 2.58%.
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 5-year dividend growth of 9%.
What is the dividend of First Sentier Glb Lstd Infra B GBP Acc?▼
The latest recorded dividend from First Sentier Glb Lstd Infra B GBP Acc was £0.05 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 February 2, 2026.
What was the dividend of First Sentier Glb Lstd Infra B GBP Acc in 2025?▼
First Sentier Glb Lstd Infra B GBP Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.