First Sentier Global Listed Infra A Inc GBP (GB00B24HJR07)
227.75
+2.18
(+0.97%)
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 | 3.608 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.616 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.542 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.650 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.782 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.843 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.776 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.702 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.319 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.242 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.153 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.882 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.942 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.527 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.628 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.651 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 3.495 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.775 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.915 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.163 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.225 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.813 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.187 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.626 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.150 |