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
£0.01
Last ex-date
Feb 3, 2025
Last pay date
-

Summary

First Sentier Respnb Lst Infra E HGBPAcc (GB00BKQMYG32.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from First Sentier Respnb Lst Infra E HGBPAcc was £0.01 per share. Last ex-date: February 3, 2025. The current dividend yield of First Sentier Respnb Lst Infra E HGBPAcc is 1.1%.

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.

DateAmountChange
£0.01
-61.49%
Feb 3, 2025 (Ex Date)
£0.01
-30.76%
£0.03
+184.45%
Aug 1, 2024 (Ex Date)
£0.02
+25.29%
Feb 1, 2024 (Ex Date)
£0.01
+8,521.12%
£0.01
-52.19%
Aug 1, 2023 (Ex Date)
£0.00
-98.51%
Feb 1, 2023 (Ex Date)
£0.01
-21.93%
£0.02
+141.45%
Aug 1, 2022 (Ex Date)
£0.01
+52.18%
Feb 1, 2022 (Ex Date)
£0.01
-4.25%
£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 Respnb Lst Infra E HGBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Respnb Lst Infra E HGBPAcc is £0.01 per share.
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%.
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.
What is the dividend of First Sentier Respnb Lst Infra E HGBPAcc?▼
The latest recorded dividend from First Sentier Respnb Lst Infra E HGBPAcc was £0.01 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 February 3, 2025.
What was the dividend of First Sentier Respnb Lst Infra E HGBPAcc in 2025?▼
First Sentier Respnb Lst Infra E HGBPAcc 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.