First Sentier Global Listed Infrastructure Fund (Income) EUR (GB00B2PDR732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.05
-€0.00-0.21%Friday 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 | €0.06 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | +44.74% | |
Feb 2, 2026 (Ex Date) | €0.02 | -26.25% | |
| €0.06 | -7.05% | ||
Aug 1, 2025 (Ex Date) | €0.03 | +29.05% | |
Feb 3, 2025 (Ex Date) | €0.02 | -29.26% | |
| €0.06 | +2.93% | ||
Aug 1, 2024 (Ex Date) | €0.03 | +34.56% | |
Feb 1, 2024 (Ex Date) | €0.03 | -26.44% | |
| €0.06 | +14.29% | ||
Aug 1, 2023 (Ex Date) | €0.03 | +47.87% | |
Feb 1, 2023 (Ex Date) | €0.02 | -22.67% | |
| €0.05 | +12.55% | ||
Aug 1, 2022 (Ex Date) | €0.03 | +47.66% | |
Feb 1, 2022 (Ex Date) | €0.02 | -28.91% | |
| €0.04 | -6% | ||
Aug 2, 2021 (Ex Date) | €0.03 | +77.17% | |
Feb 1, 2021 (Ex Date) | €0.02 | -34.87% | |
| €0.05 | -10.67% | ||
Aug 3, 2020 (Ex Date) | €0.02 | +8.65% | |
Feb 3, 2020 (Ex Date) | €0.02 | -24.54% | |
| €0.05 | -0.82% | ||
Aug 1, 2019 (Ex Date) | €0.03 | +31.14% | |
Feb 1, 2019 (Ex Date) | €0.02 | -22.49% | |
| €0.05 | +22.88% | ||
Aug 1, 2018 (Ex Date) | €0.03 | +24.01% | |
Feb 1, 2018 (Ex Date) | €0.02 | -2.56% | |
| €0.04 | +118.47% | ||
Aug 1, 2017 (Ex Date) | €0.02 | +28.79% | |
Feb 1, 2017 (Ex Date) | €0.02 | -4.51% | |
10Y Growth
10.84%
5Y Growth
4.59%
3Y Growth
-0.91%
1Y Growth
1.69%
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FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund (Income) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund (Income) EUR is €0.06 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund (Income) EUR is 2.73%.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
First Sentier Global Listed Infrastructure Fund (Income) EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.59%.
What is the dividend of First Sentier Global Listed Infrastructure Fund (Income) EUR?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund (Income) EUR was €0.03 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund (Income) EUR to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund (Income) EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund (Income) EUR in 2025?▼
First Sentier Global Listed Infrastructure Fund (Income) EUR has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.