FP Foresight UK Infrastructure Income Fund GBP Income (GB00BF0VS815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.41
-GBX0.27-0.32%Thursday 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 | GBX0.03 | - | |
Jul 31, 2026 | GBX0.01 | +16.49% | |
Apr 30, 2026 | GBX0.01 | -13.63% | |
| GBX0.05 | -15.26% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +0.46% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -8.94% | |
Jul 31, 2025 | GBX0.01 | +41.73% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -26.82% | |
| GBX0.06 | +19.91% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +16.57% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +17.33% | |
Jul 31, 2024 | GBX0.01 | -13.37% | |
Apr 30, 2024 | GBX0.01 | -5% | |
Jan 31, 2024 | GBX0.01 | -1.82% | |
| GBX0.05 | -3.56% | ||
Oct 31, 2023 | GBX0.01 | +6.92% | |
Jul 31, 2023 | GBX0.01 | +2.71% | |
Apr 28, 2023 | GBX0.01 | -19.89% | |
Jan 31, 2023 | GBX0.01 | +13.07% | |
| GBX0.05 | -3.43% | ||
Oct 31, 2022 | GBX0.01 | -10.15% | |
Jul 29, 2022 | GBX0.01 | +22.62% | |
Apr 29, 2022 | GBX0.01 | -16.5% | |
Jan 31, 2022 | GBX0.01 | +16.28% | |
| GBX0.06 | -2.79% | ||
Oct 29, 2021 | GBX0.01 | -18.71% | |
10Y Growth
0%
5Y Growth
-7.2%
3Y Growth
-8.96%
1Y Growth
-26.68%
Community
FAQs
How much dividend does FP Foresight UK Infrastructure Income Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Foresight UK Infrastructure Income Fund GBP Income is GBX0.07 per share.
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 0.08%.
When does FP Foresight UK Infrastructure Income Fund GBP Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FP Foresight UK Infrastructure Income Fund GBP Income is estimated for January 31, 2027.
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 January 31, 2027.
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 5-year dividend growth of 7.2%.
What is the dividend of FP Foresight UK Infrastructure Income Fund GBP Income?▼
The latest recorded dividend from FP Foresight UK Infrastructure Income Fund GBP Income was 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 1, 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?▼
FP Foresight UK Infrastructure Income Fund GBP Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.