First Sentier Respnb Lst Infra E HGBPAcc (GB00BKQMYG32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0981
+£0.00+0.02% Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

First Sentier Respnb Lst Infra E HGBPAcc (GB00BKQMYG32.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of First Sentier Respnb Lst Infra E HGBPAcc (GB00BKQMYG32.LSE) is 1.1%.

Upcoming

Past

DateAmountChange
£0.03
-
03 Aug 2026
£0.02
-
03 Feb 2026
£0.01
-
£0.03
-5.88%
01 Aug 2025
£0.02
-
03 Feb 2025
£0.01
-30.76%
£0.03
+184.45%
01 Aug 2024
£0.02
+25.29%
01 Feb 2024
£0.01
+8,521.12%
£0.01
-52.19%
01 Aug 2023
£0.00
-98.51%
01 Feb 2023
£0.01
-21.93%
£0.02
+141.45%
01 Aug 2022
£0.01
+52.18%
01 Feb 2022
£0.01
-4.25%
£0.01
-
02 Aug 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Sentier Respnb Lst Infra E HGBPAcc pay?
First Sentier Respnb Lst Infra E HGBPAcc pays an annual dividend of £0.01 per share, with a dividend yield of 1.1%.
What is the dividend yield of First Sentier Respnb Lst Infra E HGBPAcc?
The current dividend yield of First Sentier Respnb Lst Infra E HGBPAcc is 1.1%.
When does First Sentier Respnb Lst Infra E HGBPAcc pay dividends?
First Sentier Respnb Lst Infra E HGBPAcc pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from First Sentier Respnb Lst Infra E HGBPAcc?
The next dividend payment from First Sentier Respnb Lst Infra E HGBPAcc is estimated for February 03, 2027.
How safe is the dividend of First Sentier Respnb Lst Infra E HGBPAcc?
First Sentier Respnb Lst Infra E HGBPAcc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of First Sentier Respnb Lst Infra E HGBPAcc?
First Sentier Respnb Lst Infra E HGBPAcc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of First Sentier Respnb Lst Infra E HGBPAcc to receive the previous dividend?
To receive the previous dividend from First Sentier Respnb Lst Infra E HGBPAcc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of First Sentier Respnb Lst Infra E HGBPAcc in 2025?
In 2025, First Sentier Respnb Lst Infra E HGBPAcc paid a total dividend of £0.03 per share.
In which currency does First Sentier Respnb Lst Infra E HGBPAcc distribute the dividend?
First Sentier Respnb Lst Infra E HGBPAcc distributes its dividends in GBP.