First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (IE00BYSJTZ46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.96
+£0.17+0.93%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 | £0.37 | - | |
Jul 1, 2026 (Ex Date) | £0.26 | +147.96% | |
Feb 12, 2026 (Ex Date) | £0.11 | -60.13% | |
| £0.46 | -8.66% | ||
Aug 7, 2025 (Ex Date) | £0.26 | +37.63% | |
Feb 6, 2025 (Ex Date) | £0.19 | -33.88% | |
| £0.50 | -1.06% | ||
Aug 8, 2024 (Ex Date) | £0.29 | +38.87% | |
Feb 8, 2024 (Ex Date) | £0.21 | -24.3% | |
| £0.50 | +42.26% | ||
Aug 10, 2023 (Ex Date) | £0.28 | +20.83% | |
Feb 9, 2023 (Ex Date) | £0.23 | +13.63% | |
| £0.35 | +11.72% | ||
Aug 11, 2022 (Ex Date) | £0.20 | +30.92% | |
Feb 10, 2022 (Ex Date) | £0.15 | -27.71% | |
| £0.32 | -16.52% | ||
Aug 12, 2021 (Ex Date) | £0.21 | +102.37% | |
Feb 17, 2021 (Ex Date) | £0.11 | -39.72% | |
| £0.38 | -14.77% | ||
Aug 6, 2020 (Ex Date) | £0.17 | -15.48% | |
Feb 13, 2020 (Ex Date) | £0.21 | -15.71% | |
| £0.45 | +11.41% | ||
Aug 8, 2019 (Ex Date) | £0.24 | +21.22% | |
Feb 14, 2019 (Ex Date) | £0.20 | -11.96% | |
| £0.40 | -10.98% | ||
Aug 9, 2018 (Ex Date) | £0.23 | +33.66% | |
Feb 8, 2018 (Ex Date) | £0.17 | -38.32% | |
| £0.45 | +775.31% | ||
Aug 10, 2017 (Ex Date) | £0.28 | +61.56% | |
Feb 16, 2017 (Ex Date) | £0.17 | +234.65% | |
10Y Growth
21.7%
5Y Growth
2.91%
3Y Growth
-10.12%
1Y Growth
-19.65%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP is £0.37 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP is 2.04%.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.91%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP was £0.26 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP, 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 (Distributing) GBP in 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.