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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$113.25
+HK$0.14+0.12%Friday 00:00
Dividend Yield
4.06%
Dividend amount
HK$0.37
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND). Dividend Frequency: monthly. The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD was HK$0.37 per share. Last ex-date: October 1, 2026. The current dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD is 4.06%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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
· YTDHK$3.86
-
Oct 1, 2026 (Ex Date)
HK$0.37
-6.05%
Sep 1, 2026 (Ex Date)
HK$0.39
-1.42%
Aug 4, 2026 (Ex Date)
HK$0.39
+0.38%
Jul 1, 2026 (Ex Date)
HK$0.39
+0.64%
Jun 2, 2026 (Ex Date)
HK$0.39
-1.09%
May 1, 2026 (Ex Date)
HK$0.39
+1.57%
Apr 1, 2026 (Ex Date)
HK$0.39
-3.86%
Mar 2, 2026 (Ex Date)
HK$0.40
+6.59%
Feb 3, 2026 (Ex Date)
HK$0.38
+3.95%
Jan 2, 2026 (Ex Date)
HK$0.36
-1.86%
HK$2.88
-
Dec 1, 2025 (Ex Date)
HK$0.37
+1.92%
Nov 3, 2025 (Ex Date)
HK$0.36
-0.25%
Oct 1, 2025 (Ex Date)
HK$0.37
+1.22%
Sep 1, 2025 (Ex Date)
HK$0.36
-0.08%
Aug 1, 2025 (Ex Date)
HK$0.36
+0.56%
Jul 1, 2025 (Ex Date)
HK$0.36
+0.64%
Jun 3, 2025 (Ex Date)
HK$0.36
+4.42%
Apr 1, 2025 (Ex Date)
HK$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.23%

Community

FAQs

How much dividend does First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD is HK$4.60 per share.
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 4.06%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD was HK$0.37 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 October 1, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD in 2025?▼
First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD has recorded dividends totaling HK$2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.