First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.95
+£0.16+1.13%Monday 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 | £0.35 | - | |
Jul 1, 2026 (Ex Date) | £0.21 | +48.78% | |
Feb 12, 2026 (Ex Date) | £0.14 | -35.97% | |
| £0.37 | +27.46% | ||
Aug 7, 2025 (Ex Date) | £0.22 | +40.9% | |
Feb 6, 2025 (Ex Date) | £0.15 | -26.74% | |
| £0.29 | -31.46% | ||
Aug 8, 2024 (Ex Date) | £0.21 | +159.96% | |
Feb 8, 2024 (Ex Date) | £0.08 | -71.72% | |
| £0.42 | +32.24% | ||
Aug 10, 2023 (Ex Date) | £0.29 | +106.12% | |
Feb 9, 2023 (Ex Date) | £0.14 | -28.49% | |
| £0.32 | +19.25% | ||
Aug 11, 2022 (Ex Date) | £0.19 | +52.59% | |
Feb 10, 2022 (Ex Date) | £0.13 | -21.5% | |
| £0.27 | +81.08% | ||
Aug 12, 2021 (Ex Date) | £0.16 | +50.88% | |
Feb 17, 2021 (Ex Date) | £0.11 | -19.67% | |
| £0.15 | -14.24% | ||
Aug 6, 2020 (Ex Date) | £0.13 | +785.43% | |
Feb 13, 2020 (Ex Date) | £0.02 | -59.41% | |
| £0.17 | +72.98% | ||
Aug 8, 2019 (Ex Date) | £0.04 | -72.71% | |
Feb 14, 2019 (Ex Date) | £0.14 | +35.89% | |
| £0.10 | - | ||
Aug 9, 2018 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
5.12%
3Y Growth
-6.64%
1Y Growth
-6.84%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged is £0.35 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged is 2.51%.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.12%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged was £0.21 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged in 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.