First Sentier Glb Lstd Infra B GBP H Acc (GB00B8PLJ176.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.18
+£0.00+0.17% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

First Sentier Glb Lstd Infra B GBP H Acc (GB00B8PLJ176.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 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 February 02, 2027 and a payment date of N/A. The current dividend yield of First Sentier Glb Lstd Infra B GBP H Acc (GB00B8PLJ176.LSE) is 2.55%.

Upcoming

Past

DateAmountChange
£0.06
+1.17%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.02
-25.26%
£0.05
-0.25%
01 Aug 2025
£0.03
+37.52%
03 Feb 2025
£0.02
-27.39%
£0.06
+6.82%
01 Aug 2024
£0.03
+37.17%
01 Feb 2024
£0.02
-25.43%
£0.05
+18.3%
01 Aug 2023
£0.03
+52.52%
01 Feb 2023
£0.02
-19.86%
£0.04
+8.04%
01 Aug 2022
£0.03
+40.73%
01 Feb 2022
£0.02
-29.77%
£0.04
-1.04%
02 Aug 2021
£0.03
+77.06%
01 Feb 2021
£0.01
-33.25%
£0.04
-8.43%
03 Aug 2020
£0.02
+15.11%
03 Feb 2020
£0.02
-25.35%
£0.04
-2.6%
01 Aug 2019
£0.03
+32.69%
01 Feb 2019
£0.02
-24.03%
£0.05
+32.32%
01 Aug 2018
£0.03
+22.72%
01 Feb 2018
£0.02
+1.43%
£0.03
+125.83%
01 Aug 2017
£0.02
+41.38%
01 Feb 2017
£0.01
-6.44%
10Y Growth
N/A
5Y Growth
8.85%
3Y Growth
6.59%
1Y Growth
1.09%

Community

FAQ

How much dividend does First Sentier Glb Lstd Infra B GBP H Acc pay?
First Sentier Glb Lstd Infra B GBP H Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.55%.
What is the dividend yield of First Sentier Glb Lstd Infra B GBP H Acc?
The current dividend yield of First Sentier Glb Lstd Infra B GBP H Acc is 2.55%.
When does First Sentier Glb Lstd Infra B GBP H Acc pay dividends?
First Sentier Glb Lstd Infra B GBP H Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from First Sentier Glb Lstd Infra B GBP H Acc?
The next dividend payment from First Sentier Glb Lstd Infra B GBP H Acc is estimated for February 02, 2027.
How safe is the dividend of First Sentier Glb Lstd Infra B GBP H Acc?
First Sentier Glb Lstd Infra B GBP H Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.85%.
What is the dividend of First Sentier Glb Lstd Infra B GBP H Acc?
First Sentier Glb Lstd Infra B GBP H Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of First Sentier Glb Lstd Infra B GBP H Acc to receive the previous dividend?
To receive the previous dividend from First Sentier Glb Lstd Infra B GBP H Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of First Sentier Glb Lstd Infra B GBP H Acc in 2025?
In 2025, First Sentier Glb Lstd Infra B GBP H Acc paid a total dividend of £0.05 per share.
In which currency does First Sentier Glb Lstd Infra B GBP H Acc distribute the dividend?
First Sentier Glb Lstd Infra B GBP H Acc distributes its dividends in GBP.