First Sentier Global Listed Infra A Acc GBP (GB00B24HJC53)
400.70
+2.38
(+0.60%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.316 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 4.527 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.028 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.451 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.232 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 4.618 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.044 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 4.253 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 5.147 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 3.436 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 4.809 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.808 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 4.313 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 3.663 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 5.170 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 3.724 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.829 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 3.765 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 3.892 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.855 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.900 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 2.331 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.763 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 2.035 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.646 |