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First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) Dividend 2026

€1.45
-€0-0.12% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
€0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) dividends are paid semi-annual. The latest dividend per share was €0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) is 2.56%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
-1.94%
02 Feb 2026
€0.02
-26.39%
€0.04
-6.73%
01 Aug 2025
€0.02
+29.81%
03 Feb 2025
€0.02
-29.46%
€0.04
+3.8%
01 Aug 2024
€0.02
+35.49%
01 Feb 2024
€0.02
-26.26%
€0.04
+16.29%
01 Aug 2023
€0.02
+48.59%
01 Feb 2023
€0.02
-21.69%
€0.03
+25.35%
01 Aug 2022
€0.02
+48.38%
01 Feb 2022
€0.01
-24.37%
€0.03
-
02 Aug 2021
€0.02
+100.6%
01 Feb 2021
€0.01
-
10Y Growth
N/A
5Y Growth
15.71%
3Y Growth
-1.71%
1Y Growth
-1.94%

Community

FAQ

How much dividend does First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR pay?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR pays an annual dividend of €0.04 per share, with a dividend yield of 2.56%.
What is the dividend yield of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR?▼
The current dividend yield of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR is 2.56%.
When does First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR pay dividends?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR?▼
The next dividend payment from First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR is estimated for August 03, 2026.
How safe is the dividend of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR paid dividend every year within the last 4 years.
What is the dividend of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR to receive the previous dividend?▼
To receive the previous dividend from First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR in 2025?▼
In 2025, First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR paid a total dividend of €0.04 per share.
In which currency does First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR distribute the dividend?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer