First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Income EUR (GB00BN4RCQ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4100
+€0.01+0.68%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -1.76% | ||
Aug 3, 2026 | €0.02 | - | |
Feb 2, 2026 | €0.02 | -26.08% | |
| €0.04 | -6.73% | ||
Aug 1, 2025 | €0.02 | +29.81% | |
Feb 3, 2025 | €0.02 | -29.46% | |
| €0.04 | +3.8% | ||
Aug 1, 2024 | €0.02 | +35.49% | |
Feb 1, 2024 | €0.02 | -26.26% | |
| €0.04 | +16.29% | ||
Aug 1, 2023 | €0.02 | +48.59% | |
Feb 1, 2023 | €0.02 | -21.69% | |
| €0.03 | +25.35% | ||
Aug 1, 2022 | €0.02 | +48.38% | |
Feb 1, 2022 | €0.01 | -24.37% | |
| €0.03 | - | ||
Aug 2, 2021 | €0.02 | +100.6% | |
Feb 1, 2021 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
-2.46%
3Y Growth
1.26%
1Y Growth
-6.62%
Community
FAQs
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 2.65%.
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 2.65%.
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 February 2, 2027.
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 February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.46%.
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 August 3, 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.