First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5071
+€0.01+0.53%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 | |
|---|---|---|---|
| · YTD | €0.04 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | +58.74% | |
Feb 2, 2026 (Ex Date) | €0.02 | -26.08% | |
| €0.04 | -6.73% | ||
Aug 1, 2025 (Ex Date) | €0.02 | +29.81% | |
Feb 3, 2025 (Ex Date) | €0.02 | -29.46% | |
| €0.04 | +3.8% | ||
Aug 1, 2024 (Ex Date) | €0.02 | +35.49% | |
Feb 1, 2024 (Ex Date) | €0.02 | -26.26% | |
| €0.04 | +16.29% | ||
Aug 1, 2023 (Ex Date) | €0.02 | +48.59% | |
Feb 1, 2023 (Ex Date) | €0.02 | -21.69% | |
| €0.03 | +25.35% | ||
Aug 1, 2022 (Ex Date) | €0.02 | +48.38% | |
Feb 1, 2022 (Ex Date) | €0.01 | -24.37% | |
| €0.03 | - | ||
Aug 2, 2021 (Ex Date) | €0.02 | +100.6% | |
Feb 1, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
8.8%
3Y Growth
1.51%
1Y Growth
8.04%
Community
FAQs
How much dividend does First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR is €0.04 per share.
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 2.72%.
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 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR?▼
The latest recorded dividend from First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR was €0.03 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 August 3, 2026.
What was the dividend of First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR in 2025?▼
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.