FP Foresight Global Real Infrastructure Fund GBP Income (GB00BK0TB032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0679
-£0.00-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -28.96% | ||
01 Jun 2026 | £0.01 | +22.7% | |
02 Mar 2026 | £0.01 | -12.24% | |
| £0.04 | +6.73% | ||
01 Dec 2025 | £0.01 | -10.04% | |
01 Sep 2025 | £0.01 | -11.09% | |
02 Jun 2025 | £0.01 | +56.88% | |
03 Mar 2025 | £0.01 | -24.85% | |
| £0.04 | -10.44% | ||
02 Dec 2024 | £0.01 | -8.43% | |
02 Sep 2024 | £0.01 | +58.67% | |
03 Jun 2024 | £0.01 | -23.01% | |
01 Mar 2024 | £0.01 | -11.33% | |
| £0.04 | +0.84% | ||
01 Dec 2023 | £0.01 | -9.1% | |
01 Sep 2023 | £0.01 | -5.24% | |
01 Jun 2023 | £0.01 | +43.62% | |
01 Mar 2023 | £0.01 | -29.2% | |
| £0.04 | +11.37% | ||
01 Dec 2022 | £0.01 | +7.24% | |
01 Sep 2022 | £0.01 | +7.7% | |
01 Jun 2022 | £0.01 | +17.65% | |
01 Mar 2022 | £0.01 | -12.54% | |
| £0.04 | -4.36% | ||
01 Dec 2021 | £0.01 | +4.16% | |
01 Sep 2021 | £0.01 | -7.63% | |
10Y Growth
N/A
5Y Growth
-14.57%
3Y Growth
-25.29%
1Y Growth
-55.5%
Community
FAQ
How much dividend does FP Foresight Global Real Infrastructure Fund GBP Income pay?▼
FP Foresight Global Real Infrastructure Fund GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.57%.
What is the dividend yield of FP Foresight Global Real Infrastructure Fund GBP Income?▼
The current dividend yield of FP Foresight Global Real Infrastructure Fund GBP Income is 3.57%.
When does FP Foresight Global Real Infrastructure Fund GBP Income pay dividends?▼
FP Foresight Global Real Infrastructure Fund GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from FP Foresight Global Real Infrastructure Fund GBP Income?▼
The next dividend payment from FP Foresight Global Real Infrastructure Fund GBP Income is estimated for December 01, 2026.
How safe is the dividend of FP Foresight Global Real Infrastructure Fund GBP Income?▼
FP Foresight Global Real Infrastructure Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.57%.
What is the dividend of FP Foresight Global Real Infrastructure Fund GBP Income?▼
FP Foresight Global Real Infrastructure Fund GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Foresight Global Real Infrastructure Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Foresight Global Real Infrastructure Fund GBP Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of FP Foresight Global Real Infrastructure Fund GBP Income in 2025?▼
In 2025, FP Foresight Global Real Infrastructure Fund GBP Income paid a total dividend of £0.04 per share.
In which currency does FP Foresight Global Real Infrastructure Fund GBP Income distribute the dividend?▼
FP Foresight Global Real Infrastructure Fund GBP Income distributes its dividends in GBP.