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First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) Dividend 2026

HK$120.02
+HK$0.17+0.15% Monday 00:00
Dividend Yield
3.88%
Dividend amount
HK$0.39
Last ex-date
May 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.39 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) is 3.88%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.64
+61.11%
01 May 2026
HK$0.39
-
01 Apr 2026
HK$0.39
-3.86%
02 Mar 2026
HK$0.4
+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
65.98%

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$4.66 per share, with a dividend yield of 3.88%.
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 3.88%.
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 May 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 May 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 paid dividend every year within the last 0 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer