First Sentier Global Listed Infra B Acc GBP (GB00B24HJL45)
463.89
+4.49
(+0.98%)
GBX |
Oct 12 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 | 7.217 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 5.152 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.835 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.028 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.022 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 5.173 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.910 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 4.727 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 5.699 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 3.791 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 5.271 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 3.075 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 4.715 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 3.980 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 5.589 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 4.012 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 5.189 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 4.022 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 4.144 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 3.003 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 3.069 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 2.454 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.899 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 2.127 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.762 |