First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged (IE00BFMC6555.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.88
-£0.07-0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.35 | -6.84% | ||
01 Jul 2026 | £0.21 | +48.78% | |
12 Feb 2026 | £0.14 | -35.97% | |
| £0.37 | +27.46% | ||
07 Aug 2025 | £0.22 | +40.9% | |
06 Feb 2025 | £0.15 | -26.74% | |
| £0.29 | -31.46% | ||
08 Aug 2024 | £0.21 | +159.96% | |
08 Feb 2024 | £0.08 | -71.72% | |
| £0.42 | +32.24% | ||
10 Aug 2023 | £0.29 | +106.12% | |
09 Feb 2023 | £0.14 | -28.49% | |
| £0.32 | +19.25% | ||
11 Aug 2022 | £0.19 | +52.59% | |
10 Feb 2022 | £0.13 | -21.5% | |
| £0.27 | +81.08% | ||
12 Aug 2021 | £0.16 | +50.88% | |
17 Feb 2021 | £0.11 | -19.67% | |
| £0.15 | -14.24% | ||
06 Aug 2020 | £0.13 | +785.43% | |
13 Feb 2020 | £0.02 | -59.41% | |
| £0.17 | +72.98% | ||
08 Aug 2019 | £0.04 | -72.71% | |
14 Feb 2019 | £0.14 | +35.89% | |
| £0.10 | - | ||
09 Aug 2018 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
5.12%
3Y Growth
-6.64%
1Y Growth
-6.84%
Community
FAQ
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pay?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pays an annual dividend of £0.35 per share, with a dividend yield of 2.49%.
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 2.49%.
When does First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pay dividends?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged is estimated for February 12, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.12%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged in 2025?▼
In 2025, First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged paid a total dividend of £0.37 per share.
In which currency does First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund Class VI Distribution GBP P Hedged distributes its dividends in GBP.