First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
+$0.02+0.11%Friday 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 | $0.37 | - | |
Jul 1, 2026 | $0.23 | +55.7% | |
Feb 12, 2026 | $0.15 | -40.66% | |
| $0.40 | -6.18% | ||
Aug 7, 2025 | $0.25 | +57.19% | |
Feb 6, 2025 | $0.16 | -36.07% | |
| $0.43 | +2.65% | ||
Aug 8, 2024 | $0.25 | +32.89% | |
Feb 8, 2024 | $0.18 | -25.41% | |
| $0.42 | +7.23% | ||
Aug 10, 2023 | $0.25 | +44.46% | |
Feb 9, 2023 | $0.17 | -12.76% | |
| $0.39 | +31.81% | ||
Aug 11, 2022 | $0.20 | +1.13% | |
Feb 10, 2022 | $0.19 | - | |
| $0.30 | -17.17% | ||
Aug 12, 2021 | $0.16 | - | |
Feb 17, 2021 (Ex Date) | $0.13 | -13.53% | |
| $0.36 | +4.43% | ||
Aug 6, 2020 (Ex Date) | $0.15 | -24.88% | |
Feb 13, 2020 (Ex Date) | $0.20 | +11.2% | |
| $0.34 | +0.88% | ||
Aug 8, 2019 (Ex Date) | $0.18 | +15.65% | |
Feb 14, 2019 (Ex Date) | $0.16 | -29% | |
| $0.34 | -22.06% | ||
Aug 9, 2018 (Ex Date) | $0.22 | +93.19% | |
Feb 8, 2018 (Ex Date) | $0.12 | -61.46% | |
| $0.44 | +53.65% | ||
Aug 10, 2017 (Ex Date) | $0.30 | +122.36% | |
Feb 16, 2017 (Ex Date) | $0.14 | -13.17% | |
10Y Growth
2.81%
5Y Growth
4.77%
3Y Growth
-3.7%
1Y Growth
-7.27%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD is $0.37 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD is 2.4%.
When does First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD is estimated for February 12, 2027.
When is the next dividend from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD is estimated for February 12, 2027.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.77%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD was $0.23 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD pay the last dividend?▼
The last dividend payment from First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD was made on July 1, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD in 2025?▼
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.