First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (IE00BK8FXM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.61
+$0.17+1.11%Wednesday 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 | $0.39 | - | |
Jul 1, 2026 | $0.22 | +37.19% | |
Feb 12, 2026 | $0.16 | -30.88% | |
| $0.41 | +3.87% | ||
Aug 7, 2025 | $0.24 | +31.7% | |
Feb 6, 2025 | $0.18 | -22.53% | |
| $0.40 | -2.89% | ||
Aug 8, 2024 | $0.23 | +37.33% | |
Feb 8, 2024 | $0.17 | -29.91% | |
| $0.41 | +25.26% | ||
Aug 10, 2023 | $0.24 | +40.26% | |
Feb 9, 2023 | $0.17 | -6.3% | |
| $0.33 | +5.48% | ||
Aug 11, 2022 | $0.18 | +25.45% | |
Feb 10, 2022 | $0.15 | - | |
| $0.31 | +5.06% | ||
Aug 12, 2021 | $0.19 | - | |
Feb 17, 2021 (Ex Date) | $0.12 | -15.71% | |
| $0.30 | -13.36% | ||
Aug 6, 2020 (Ex Date) | $0.15 | -2.01% | |
Feb 13, 2020 (Ex Date) | $0.15 | -27.41% | |
| $0.34 | -5.09% | ||
Aug 8, 2019 (Ex Date) | $0.21 | +51.77% | |
Feb 14, 2019 (Ex Date) | $0.14 | -35.7% | |
| $0.36 | -6.67% | ||
Aug 9, 2018 (Ex Date) | $0.21 | +41.73% | |
Feb 8, 2018 (Ex Date) | $0.15 | -36.76% | |
| $0.39 | +46.59% | ||
Aug 10, 2017 (Ex Date) | $0.24 | +56.78% | |
Feb 16, 2017 (Ex Date) | $0.15 | +5.32% | |
10Y Growth
3.91%
5Y Growth
4.43%
3Y Growth
-2.05%
1Y Growth
-6.82%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD is $0.39 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD is estimated for 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 5-year dividend growth of 4.43%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD was $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 1, 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 1, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD in 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.