First Sentier Global Listed Infrastructure Fund (Income) GBP (GB00B24HK556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX264.47
-GBX0.70-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -0.11% | ||
03 Aug 2026 | GBX0.04 | - | |
02 Feb 2026 | GBX0.03 | -25.85% | |
| GBX0.07 | -5.9% | ||
01 Aug 2025 | GBX0.04 | +34.51% | |
03 Feb 2025 | GBX0.03 | -29.89% | |
| GBX0.07 | +1.38% | ||
01 Aug 2024 | GBX0.04 | +33.81% | |
01 Feb 2024 | GBX0.03 | -26.64% | |
| GBX0.07 | +19.36% | ||
01 Aug 2023 | GBX0.04 | +44.52% | |
01 Feb 2023 | GBX0.03 | -18.32% | |
| GBX0.06 | +11.02% | ||
01 Aug 2022 | GBX0.04 | +48.53% | |
01 Feb 2022 | GBX0.02 | -28.9% | |
| GBX0.06 | -6.86% | ||
02 Aug 2021 | GBX0.04 | +69.01% | |
01 Feb 2021 | GBX0.02 | -35.75% | |
| GBX0.06 | -12.1% | ||
03 Aug 2020 | GBX0.03 | +16.87% | |
03 Feb 2020 | GBX0.03 | -29.99% | |
| GBX0.07 | +0.93% | ||
01 Aug 2019 | GBX0.04 | +37.51% | |
01 Feb 2019 | GBX0.03 | -23.95% | |
| GBX0.07 | +24.31% | ||
01 Aug 2018 | GBX0.04 | +26.62% | |
01 Feb 2018 | GBX0.03 | -4.58% | |
| GBX0.05 | +129.53% | ||
01 Aug 2017 | GBX0.03 | +35.2% | |
01 Feb 2017 | GBX0.02 | -2.41% | |
10Y Growth
N/A
5Y Growth
5.85%
3Y Growth
1.56%
1Y Growth
-3.45%
Community
FAQ
How much dividend does First Sentier Global Listed Infrastructure Fund (Income) GBP pay?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund (Income) GBP is 0.03%.
When does First Sentier Global Listed Infrastructure Fund (Income) GBP pay dividends?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund (Income) GBP is estimated for February 02, 2027.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of First Sentier Global Listed Infrastructure Fund (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund (Income) GBP in 2025?▼
In 2025, First Sentier Global Listed Infrastructure Fund (Income) GBP paid a total dividend of GBX0.07 per share.
In which currency does First Sentier Global Listed Infrastructure Fund (Income) GBP distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund (Income) GBP distributes its dividends in GBX.