First Sentier Inv ICVC RQI Glbl B Acc £ (GB00B7W30613.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.45
-£0.01-0.42% Thursday 00:00
Dividend Yield
0.47%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

First Sentier Inv ICVC RQI Glbl B Acc £ (GB00B7W30613.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of First Sentier Inv ICVC RQI Glbl B Acc £ (GB00B7W30613.LSE) is 0.47%.

Upcoming

Past

DateAmountChange
£0.02
+14.45%
03 Aug 2026
£0.02
-
02 Feb 2026
£0.01
-68.61%
£0.02
+19.3%
01 Aug 2025
£0.02
+575.81%
03 Feb 2025
£0.00
-82.78%
£0.02
+7.03%
01 Aug 2024
£0.01
+735.15%
01 Feb 2024
£0.00
-87.32%
£0.01
+219.54%
01 Aug 2023
£0.01
+824.33%
01 Feb 2023
£0.00
-68.81%
£0.00
-1.97%
01 Aug 2022
£0.00
+35.17%
£0.00
-68.49%
02 Aug 2021
£0.00
+163.93%
01 Feb 2021
£0.00
-91.34%
£0.01
+20.71%
01 Aug 2019
£0.01
+20.71%
£0.01
+80.71%
01 Aug 2018
£0.01
+80.71%
£0.01
-16.95%
01 Aug 2017
£0.01
-16.95%
£0.01
-
01 Aug 2016
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
52.61%
1Y Growth
16.36%

Community

FAQ

How much dividend does First Sentier Inv ICVC RQI Glbl B Acc £ pay?
First Sentier Inv ICVC RQI Glbl B Acc £ pays an annual dividend of £0.02 per share, with a dividend yield of 0.47%.
What is the dividend yield of First Sentier Inv ICVC RQI Glbl B Acc £?
The current dividend yield of First Sentier Inv ICVC RQI Glbl B Acc £ is 0.47%.
When does First Sentier Inv ICVC RQI Glbl B Acc £ pay dividends?
First Sentier Inv ICVC RQI Glbl B Acc £ pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from First Sentier Inv ICVC RQI Glbl B Acc £?
The next dividend payment from First Sentier Inv ICVC RQI Glbl B Acc £ is estimated for August 02, 2027.
How safe is the dividend of First Sentier Inv ICVC RQI Glbl B Acc £?
First Sentier Inv ICVC RQI Glbl B Acc £ has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First Sentier Inv ICVC RQI Glbl B Acc £?
First Sentier Inv ICVC RQI Glbl B Acc £ currently pays a dividend of £0.02 per share.
When did I have to buy the shares of First Sentier Inv ICVC RQI Glbl B Acc £ to receive the previous dividend?
To receive the previous dividend from First Sentier Inv ICVC RQI Glbl B Acc £, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of First Sentier Inv ICVC RQI Glbl B Acc £ in 2025?
In 2025, First Sentier Inv ICVC RQI Glbl B Acc £ paid a total dividend of £0.02 per share.
In which currency does First Sentier Inv ICVC RQI Glbl B Acc £ distribute the dividend?
First Sentier Inv ICVC RQI Glbl B Acc £ distributes its dividends in GBP.