First Sentier Investors ICVC - RQI Global Fund (Income) GBP (GB00B8319S60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX297.04
+GBX1.35+0.46%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 | GBX1.27 | - | |
Aug 3, 2026 (Ex Date) | GBX0.78 | +61.79% | |
Feb 2, 2026 (Ex Date) | GBX0.48 | -65.14% | |
| GBX1.57 | +1,064.94% | ||
Aug 1, 2025 (Ex Date) | GBX1.39 | +649.92% | |
Feb 3, 2025 (Ex Date) | GBX0.18 | +1,453.78% | |
| GBX0.13 | +17.61% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -90.33% | |
Feb 1, 2024 (Ex Date) | GBX0.12 | +1,028.44% | |
| GBX0.11 | -70.87% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -89.5% | |
Feb 1, 2023 (Ex Date) | GBX0.10 | -73.64% | |
| GBX0.39 | +8.07% | ||
Aug 1, 2022 (Ex Date) | GBX0.39 | +41.96% | |
| GBX0.36 | - | ||
Aug 2, 2021 (Ex Date) | GBX0.28 | +218.85% | |
Feb 1, 2021 (Ex Date) | GBX0.09 | -93.42% | |
| GBX1.32 | +19.77% | ||
Aug 1, 2019 (Ex Date) | GBX1.32 | +19.77% | |
| GBX1.10 | +92.05% | ||
Aug 1, 2018 (Ex Date) | GBX1.10 | +92.05% | |
| GBX0.57 | -20.4% | ||
Aug 1, 2017 (Ex Date) | GBX0.57 | -20.4% | |
| GBX0.72 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.72 | - | |
10Y Growth
0%
5Y Growth
28.27%
3Y Growth
122.62%
1Y Growth
-19.47%
Community
FAQs
How much dividend does First Sentier Investors ICVC - RQI Global Fund (Income) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Investors ICVC - RQI Global Fund (Income) GBP is GBX1.27 per share.
What is the dividend yield of First Sentier Investors ICVC - RQI Global Fund (Income) GBP?▼
The current dividend yield of First Sentier Investors ICVC - RQI Global Fund (Income) GBP is 0.43%.
How safe is the dividend of First Sentier Investors ICVC - RQI Global Fund (Income) GBP?▼
First Sentier Investors ICVC - RQI Global Fund (Income) GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.27%.
What is the dividend of First Sentier Investors ICVC - RQI Global Fund (Income) GBP?▼
The latest recorded dividend from First Sentier Investors ICVC - RQI Global Fund (Income) GBP was GBX0.78 per share.
When did I have to buy the shares of First Sentier Investors ICVC - RQI Global Fund (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Investors ICVC - RQI Global Fund (Income) GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of First Sentier Investors ICVC - RQI Global Fund (Income) GBP in 2025?▼
First Sentier Investors ICVC - RQI Global Fund (Income) GBP has recorded dividends totaling GBX1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.