First Sentier Global Listed Infra B Inc GBP (GB00B24HK556)
262.88
+2.55
(+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 | 4.153 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.000 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.046 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.008 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 4.291 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.207 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 4.371 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.024 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.703 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.493 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.506 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.074 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.229 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.763 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.946 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.870 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 3.776 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.980 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 3.124 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.309 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.369 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.921 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.305 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.710 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.256 |