FP Foresight Global Real Infrastructure Fund GBP Income (GB00BK0TB032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0548
+£0.00+0.31%Wednesday 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 | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | +22.7% | |
Mar 2, 2026 (Ex Date) | £0.01 | -12.24% | |
| £0.04 | +6.73% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -10.04% | |
Sep 1, 2025 (Ex Date) | £0.01 | -11.09% | |
Jun 2, 2025 (Ex Date) | £0.01 | +56.88% | |
Mar 3, 2025 (Ex Date) | £0.01 | -24.85% | |
| £0.04 | -10.44% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -8.43% | |
Sep 2, 2024 (Ex Date) | £0.01 | +58.67% | |
Jun 3, 2024 (Ex Date) | £0.01 | -23.01% | |
Mar 1, 2024 (Ex Date) | £0.01 | -11.33% | |
| £0.04 | +0.84% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -9.1% | |
Sep 1, 2023 (Ex Date) | £0.01 | -5.24% | |
Jun 1, 2023 (Ex Date) | £0.01 | +43.62% | |
Mar 1, 2023 (Ex Date) | £0.01 | -29.2% | |
| £0.04 | +11.37% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +7.24% | |
Sep 1, 2022 (Ex Date) | £0.01 | +7.7% | |
Jun 1, 2022 (Ex Date) | £0.01 | +17.65% | |
Mar 1, 2022 (Ex Date) | £0.01 | -12.54% | |
| £0.04 | -4.36% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +4.16% | |
Sep 1, 2021 (Ex Date) | £0.01 | -7.63% | |
10Y Growth
0%
5Y Growth
-6.46%
3Y Growth
-13.1%
1Y Growth
-29.98%
Community
FAQs
How much dividend does FP Foresight Global Real Infrastructure Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Foresight Global Real Infrastructure Fund GBP Income is £0.04 per share.
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 3.69%.
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 5-year dividend growth of 6.46%.
What is the dividend of FP Foresight Global Real Infrastructure Fund GBP Income?▼
The latest recorded dividend from FP Foresight Global Real Infrastructure Fund GBP Income was £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 1, 2026.
What was the dividend of FP Foresight Global Real Infrastructure Fund GBP Income in 2025?▼
FP Foresight Global Real Infrastructure Fund GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.