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First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$115.57
-HK$0.24-0.21% Monday 00:00
Dividend Yield
4.05%
Dividend amount
HK$0.39
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) dividends are paid monthly. The latest dividend per share was HK$0.39 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.39 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) is 4.05%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.66
+61.76%
01 Oct 2026
HK$0.39
-
01 Sep 2026
HK$0.39
-
03 Aug 2026
HK$0.39
-
01 Jul 2026
HK$0.39
-
02 Jun 2026
HK$0.39
-1.09%
01 May 2026
HK$0.39
+1.57%
01 Apr 2026
HK$0.39
-3.86%
02 Mar 2026
HK$0.40
+6.59%
03 Feb 2026
HK$0.38
+3.95%
02 Jan 2026
HK$0.36
-1.86%
HK$2.88
-
01 Dec 2025
HK$0.37
+1.92%
03 Nov 2025
HK$0.36
-0.25%
01 Oct 2025
HK$0.37
+1.22%
01 Sep 2025
HK$0.36
-0.08%
01 Aug 2025
HK$0.36
+0.56%
01 Jul 2025
HK$0.36
+0.64%
03 Jun 2025
HK$0.36
+4.42%
01 Apr 2025
HK$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.2%

Community

FAQ

How much dividend does First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pay?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pays an annual dividend of HK$4.68 per share, with a dividend yield of 4.05%.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD is 4.05%.
When does First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pay dividends?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD is estimated for October 01, 2026.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD's dividend profile shows a payout ratio of 0%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD currently pays a dividend of HK$0.39 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD in 2025?▼
In 2025, First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD paid a total dividend of HK$2.88 per share.
In which currency does First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD distributes its dividends in HKD.