First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
+$0.04+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -6.82% | ||
01 Jul 2026 | $0.22 | +37.19% | |
12 Feb 2026 | $0.16 | -30.88% | |
| $0.41 | +3.87% | ||
07 Aug 2025 | $0.24 | +31.7% | |
06 Feb 2025 | $0.18 | -22.53% | |
| $0.40 | -2.89% | ||
08 Aug 2024 | $0.23 | +37.33% | |
08 Feb 2024 | $0.17 | -29.91% | |
| $0.41 | +25.26% | ||
10 Aug 2023 | $0.24 | +40.26% | |
09 Feb 2023 | $0.17 | -6.3% | |
| $0.33 | +5.48% | ||
11 Aug 2022 | $0.18 | +25.45% | |
10 Feb 2022 | $0.15 | - | |
| $0.31 | +5.06% | ||
12 Aug 2021 | $0.19 | - | |
17 Feb 2021 | $0.12 | -15.71% | |
| $0.30 | -13.36% | ||
06 Aug 2020 | $0.15 | -2.01% | |
13 Feb 2020 | $0.15 | -27.41% | |
| $0.34 | -5.09% | ||
08 Aug 2019 | $0.21 | +51.77% | |
14 Feb 2019 | $0.14 | -35.7% | |
| $0.36 | -6.67% | ||
09 Aug 2018 | $0.21 | +41.73% | |
08 Feb 2018 | $0.15 | -36.76% | |
| $0.39 | +46.59% | ||
10 Aug 2017 | $0.24 | +56.78% | |
16 Feb 2017 | $0.15 | +5.32% | |
10Y Growth
3.91%
5Y Growth
4.43%
3Y Growth
-2.05%
1Y Growth
-6.82%
Community
FAQ
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pay?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pays an annual dividend of $0.39 per share, with a dividend yield of 2.47%.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD is 2.47%.
When does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pay dividends?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD 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 (Distributing) USD?▼
The next dividend payment from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD is estimated for February 12, 2027.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.43%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD currently pays a dividend of $0.22 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pay the last dividend?▼
The last dividend payment from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD was made on July 01, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD in 2025?▼
In 2025, First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD paid a total dividend of $0.41 per share.
In which currency does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD distribute the dividend?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD distributes its dividends in USD.