FP Foresight UK Infrastructure Income Fund GBP Income (GB00BF0VS815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.32
-GBX0.37-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -23.51% | ||
31 Jul 2026 | GBX0.01 | - | |
30 Apr 2026 | GBX0.01 | -13.63% | |
| GBX0.05 | -15.26% | ||
01 Dec 2025 | GBX0.01 | +0.46% | |
01 Sep 2025 | GBX0.01 | -8.94% | |
31 Jul 2025 | GBX0.01 | +41.73% | |
03 Mar 2025 | GBX0.01 | -26.82% | |
| GBX0.06 | +19.91% | ||
02 Dec 2024 | GBX0.01 | +16.57% | |
02 Sep 2024 | GBX0.01 | +17.33% | |
31 Jul 2024 | GBX0.01 | -13.37% | |
30 Apr 2024 | GBX0.01 | -5% | |
31 Jan 2024 | GBX0.01 | -1.82% | |
| GBX0.05 | -3.56% | ||
31 Oct 2023 | GBX0.01 | +6.92% | |
31 Jul 2023 | GBX0.01 | +2.71% | |
28 Apr 2023 | GBX0.01 | -19.89% | |
31 Jan 2023 | GBX0.01 | +13.07% | |
| GBX0.05 | -3.43% | ||
31 Oct 2022 | GBX0.01 | -10.15% | |
29 Jul 2022 | GBX0.01 | +22.62% | |
29 Apr 2022 | GBX0.01 | -16.5% | |
31 Jan 2022 | GBX0.01 | +16.28% | |
| GBX0.06 | -2.79% | ||
29 Oct 2021 | GBX0.01 | -18.71% | |
10Y Growth
N/A
5Y Growth
-14.88%
3Y Growth
-21.16%
1Y Growth
-52.38%
Community
FAQ
How much dividend does FP Foresight UK Infrastructure Income Fund GBP Income pay?▼
FP Foresight UK Infrastructure Income Fund GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of FP Foresight UK Infrastructure Income Fund GBP Income?▼
The current dividend yield of FP Foresight UK Infrastructure Income Fund GBP Income is 0.03%.
When does FP Foresight UK Infrastructure Income Fund GBP Income pay dividends?▼
FP Foresight UK Infrastructure Income Fund GBP Income pays dividends quarterly. The next payment is expected on October 31, 2026.
When is the next dividend from FP Foresight UK Infrastructure Income Fund GBP Income?▼
The next dividend payment from FP Foresight UK Infrastructure Income Fund GBP Income is estimated for October 31, 2026.
How safe is the dividend of FP Foresight UK Infrastructure Income Fund GBP Income?▼
FP Foresight UK Infrastructure Income Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.88%.
What is the dividend of FP Foresight UK Infrastructure Income Fund GBP Income?▼
FP Foresight UK Infrastructure Income Fund GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of FP Foresight UK Infrastructure Income Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Foresight UK Infrastructure Income Fund GBP Income, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did FP Foresight UK Infrastructure Income Fund GBP Income pay the last dividend?▼
The last dividend payment from FP Foresight UK Infrastructure Income Fund GBP Income was made on July 31, 2026.
What was the dividend of FP Foresight UK Infrastructure Income Fund GBP Income in 2025?▼
In 2025, FP Foresight UK Infrastructure Income Fund GBP Income paid a total dividend of GBX0.05 per share.
In which currency does FP Foresight UK Infrastructure Income Fund GBP Income distribute the dividend?▼
FP Foresight UK Infrastructure Income Fund GBP Income distributes its dividends in GBX.