First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP (GB00B7DYMW38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX193.78
+GBX1.46+0.76%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 | GBX5.46 | - | |
Aug 3, 2026 (Ex Date) | GBX3.21 | +43.47% | |
Feb 2, 2026 (Ex Date) | GBX2.24 | -25.92% | |
| GBX5.25 | -3.4% | ||
Aug 1, 2025 (Ex Date) | GBX3.02 | +35.86% | |
Feb 3, 2025 (Ex Date) | GBX2.23 | -28.72% | |
| GBX5.44 | +4.12% | ||
Aug 1, 2024 (Ex Date) | GBX3.12 | +35.05% | |
Feb 1, 2024 (Ex Date) | GBX2.31 | -25.52% | |
| GBX5.22 | +15.03% | ||
Aug 1, 2023 (Ex Date) | GBX3.11 | +46.77% | |
Feb 1, 2023 (Ex Date) | GBX2.12 | -19.49% | |
| GBX4.54 | +4.91% | ||
Aug 1, 2022 (Ex Date) | GBX2.63 | +37.5% | |
Feb 1, 2022 (Ex Date) | GBX1.91 | -30.42% | |
| GBX4.33 | -4.44% | ||
Aug 2, 2021 (Ex Date) | GBX2.75 | +73.87% | |
Feb 1, 2021 (Ex Date) | GBX1.58 | -34.48% | |
| GBX4.53 | -10.99% | ||
Aug 3, 2020 (Ex Date) | GBX2.41 | +13.93% | |
Feb 3, 2020 (Ex Date) | GBX2.12 | -26.56% | |
| GBX5.09 | -5.77% | ||
Aug 1, 2019 (Ex Date) | GBX2.88 | +30.72% | |
Feb 1, 2019 (Ex Date) | GBX2.20 | -25.37% | |
| GBX5.40 | +28.29% | ||
Aug 1, 2018 (Ex Date) | GBX2.95 | +20.88% | |
Feb 1, 2018 (Ex Date) | GBX2.44 | - | |
| GBX4.21 | +121.3% | ||
Aug 1, 2017 (Ex Date) | GBX2.44 | +38.56% | |
Feb 1, 2017 (Ex Date) | GBX1.76 | -7.24% | |
10Y Growth
11.12%
5Y Growth
4.75%
3Y Growth
1.48%
1Y Growth
3.89%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP is GBX5.46 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP is 2.82%.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.75%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP was GBX3.21 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP, 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 Hedged (Income) GBP in 2025?▼
First Sentier Global Listed Infrastructure Fund Hedged (Income) GBP has recorded dividends totaling GBX5.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.