First Sentier Glb Lstd Infra B GBP (GB00B24HK556.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.64
-£0.01-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -0.11% | ||
03 Aug 2026 | £0.04 | - | |
02 Feb 2026 | £0.03 | -25.85% | |
| £0.07 | -5.9% | ||
01 Aug 2025 | £0.04 | +34.51% | |
03 Feb 2025 | £0.03 | -29.89% | |
| £0.07 | +1.38% | ||
01 Aug 2024 | £0.04 | +33.81% | |
01 Feb 2024 | £0.03 | -26.64% | |
| £0.07 | +19.36% | ||
01 Aug 2023 | £0.04 | +44.52% | |
01 Feb 2023 | £0.03 | -18.32% | |
| £0.06 | +11.02% | ||
01 Aug 2022 | £0.04 | +48.53% | |
01 Feb 2022 | £0.02 | -28.9% | |
| £0.06 | -6.86% | ||
02 Aug 2021 | £0.04 | +69.01% | |
01 Feb 2021 | £0.02 | -35.75% | |
| £0.06 | -12.1% | ||
03 Aug 2020 | £0.03 | +16.87% | |
03 Feb 2020 | £0.03 | -29.99% | |
| £0.07 | +0.93% | ||
01 Aug 2019 | £0.04 | +37.51% | |
01 Feb 2019 | £0.03 | -23.95% | |
| £0.07 | +24.31% | ||
01 Aug 2018 | £0.04 | +26.62% | |
01 Feb 2018 | £0.03 | -4.58% | |
| £0.05 | +129.53% | ||
01 Aug 2017 | £0.03 | +35.2% | |
01 Feb 2017 | £0.02 | -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 Glb Lstd Infra B GBP pay?▼
First Sentier Glb Lstd Infra B GBP pays an annual dividend of £0.07 per share, with a dividend yield of 2.66%.
What is the dividend yield of First Sentier Glb Lstd Infra B GBP?▼
The current dividend yield of First Sentier Glb Lstd Infra B GBP is 2.66%.
When does First Sentier Glb Lstd Infra B GBP pay dividends?▼
First Sentier Glb Lstd Infra B GBP 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?▼
The next dividend payment from First Sentier Glb Lstd Infra B GBP is estimated for February 02, 2027.
How safe is the dividend of First Sentier Glb Lstd Infra B GBP?▼
First Sentier Glb Lstd Infra B 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 Glb Lstd Infra B GBP?▼
First Sentier Glb Lstd Infra B GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of First Sentier Glb Lstd Infra B GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Glb Lstd Infra B GBP, 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 in 2025?▼
In 2025, First Sentier Glb Lstd Infra B GBP paid a total dividend of £0.07 per share.
In which currency does First Sentier Glb Lstd Infra B GBP distribute the dividend?▼
First Sentier Glb Lstd Infra B GBP distributes its dividends in GBP.