First Sentier Responsible Listed Infrastructure Fund Class E GBP Income (GB00BKP85030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0397
+£0.00+0.08%Monday 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 | |
|---|---|---|---|
| £0.01 | -63.27% | ||
Feb 3, 2025 (Ex Date) | £0.01 | -33.45% | |
| £0.03 | +11% | ||
Aug 1, 2024 (Ex Date) | £0.02 | +23.18% | |
Feb 1, 2024 (Ex Date) | £0.01 | -15.35% | |
| £0.03 | +18.64% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +42.44% | |
Feb 1, 2023 (Ex Date) | £0.01 | -19.83% | |
| £0.02 | +140.12% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +56.7% | |
Feb 1, 2022 (Ex Date) | £0.01 | -6.46% | |
| £0.01 | - | ||
Aug 2, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does First Sentier Responsible Listed Infrastructure Fund Class E GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Responsible Listed Infrastructure Fund Class E GBP Income is £0.01 per share.
What is the dividend yield of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income?▼
The current dividend yield of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income is 1.13%.
How safe is the dividend of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income?▼
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income has paid a dividend for 4 consecutive years.
What is the dividend of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income?▼
The latest recorded dividend from First Sentier Responsible Listed Infrastructure Fund Class E GBP Income was £0.01 per share.
When did I have to buy the shares of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income to receive the previous dividend?▼
To receive the previous dividend from First Sentier Responsible Listed Infrastructure Fund Class E GBP Income, you needed to own the shares before the ex-dividend date of February 3, 2025.
What was the dividend of First Sentier Responsible Listed Infrastructure Fund Class E GBP Income in 2025?▼
First Sentier Responsible Listed Infrastructure Fund Class E GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.