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

£2.23
+£0.04+1.68%Friday 00:00
Dividend Yield
2.49%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

First Sentier Glb Lstd Infra B GBP H Acc (GB00B8PLJ176.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from First Sentier Glb Lstd Infra B GBP H Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of First Sentier Glb Lstd Infra B GBP H Acc is 2.49%.

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.

DateAmountChange
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-25.26%
£0.05
-0.25%
Aug 1, 2025 (Ex Date)
£0.03
+37.52%
Feb 3, 2025 (Ex Date)
£0.02
-27.39%
£0.06
+6.82%
Aug 1, 2024 (Ex Date)
£0.03
+37.17%
Feb 1, 2024 (Ex Date)
£0.02
-25.43%
£0.05
+18.3%
Aug 1, 2023 (Ex Date)
£0.03
+52.52%
Feb 1, 2023 (Ex Date)
£0.02
-19.86%
£0.04
+8.04%
Aug 1, 2022 (Ex Date)
£0.03
+40.73%
Feb 1, 2022 (Ex Date)
£0.02
-29.77%
£0.04
-1.04%
Aug 2, 2021 (Ex Date)
£0.03
+77.06%
Feb 1, 2021 (Ex Date)
£0.01
-33.25%
£0.04
-8.43%
Aug 3, 2020 (Ex Date)
£0.02
+15.11%
Feb 3, 2020 (Ex Date)
£0.02
-25.35%
£0.04
-2.6%
Aug 1, 2019 (Ex Date)
£0.03
+32.69%
Feb 1, 2019 (Ex Date)
£0.02
-24.03%
£0.05
+32.32%
Aug 1, 2018 (Ex Date)
£0.03
+22.72%
Feb 1, 2018 (Ex Date)
£0.02
+1.43%
£0.03
+125.83%
Aug 1, 2017 (Ex Date)
£0.02
+41.38%
Feb 1, 2017 (Ex Date)
£0.01
-6.44%
£0.02
-
Aug 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
8.85%
3Y Growth
6.59%
1Y Growth
1.09%

Community

FAQs

How much dividend does First Sentier Glb Lstd Infra B GBP H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Glb Lstd Infra B GBP H Acc is £0.06 per share.
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 2.49%.
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 5-year dividend growth of 8.85%.
What is the dividend of First Sentier Glb Lstd Infra B GBP H Acc?▼
The latest recorded dividend from First Sentier Glb Lstd Infra B GBP H Acc was £0.02 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 February 2, 2026.
What was the dividend of First Sentier Glb Lstd Infra B GBP H Acc in 2025?▼
First Sentier Glb Lstd Infra B GBP H Acc 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.