First Sentier Glb Lstd Infra B GBP H (GB00B7DYMW38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9378
+£0.01+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 | £0.05 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | +43.47% | |
Feb 2, 2026 (Ex Date) | £0.02 | -25.92% | |
| £0.05 | -3.4% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +35.86% | |
Feb 3, 2025 (Ex Date) | £0.02 | -28.72% | |
| £0.05 | +4.12% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +35.05% | |
Feb 1, 2024 (Ex Date) | £0.02 | -25.52% | |
| £0.05 | +15.03% | ||
Aug 1, 2023 (Ex Date) | £0.03 | +46.77% | |
Feb 1, 2023 (Ex Date) | £0.02 | -19.49% | |
| £0.05 | +4.91% | ||
Aug 1, 2022 (Ex Date) | £0.03 | +37.5% | |
Feb 1, 2022 (Ex Date) | £0.02 | -30.42% | |
| £0.04 | -4.44% | ||
Aug 2, 2021 (Ex Date) | £0.03 | +73.87% | |
Feb 1, 2021 (Ex Date) | £0.02 | -34.48% | |
| £0.05 | -10.99% | ||
Aug 3, 2020 (Ex Date) | £0.02 | +13.93% | |
Feb 3, 2020 (Ex Date) | £0.02 | -26.56% | |
| £0.05 | -5.77% | ||
Aug 1, 2019 (Ex Date) | £0.03 | +30.72% | |
Feb 1, 2019 (Ex Date) | £0.02 | -25.37% | |
| £0.05 | +28.29% | ||
Aug 1, 2018 (Ex Date) | £0.03 | +20.88% | |
Feb 1, 2018 (Ex Date) | £0.02 | - | |
| £0.04 | +121.3% | ||
Aug 1, 2017 (Ex Date) | £0.02 | +38.56% | |
Feb 1, 2017 (Ex Date) | £0.02 | -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 Glb Lstd Infra B GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Glb Lstd Infra B GBP H is £0.05 per share.
What is the dividend yield of First Sentier Glb Lstd Infra B GBP H?▼
The current dividend yield of First Sentier Glb Lstd Infra B GBP H is 2.82%.
How safe is the dividend of First Sentier Glb Lstd Infra B GBP H?▼
First Sentier Glb Lstd Infra B GBP H has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.75%.
What is the dividend of First Sentier Glb Lstd Infra B GBP H?▼
The latest recorded dividend from First Sentier Glb Lstd Infra B GBP H was £0.03 per share.
When did I have to buy the shares of First Sentier Glb Lstd Infra B GBP H to receive the previous dividend?▼
To receive the previous dividend from First Sentier Glb Lstd Infra B GBP H, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of First Sentier Glb Lstd Infra B GBP H in 2025?▼
First Sentier Glb Lstd Infra B GBP H has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.