First Sentier Global Listed Infra A Inc EUR (GB00B2PDR732)
2.015
+0.01
(+0.54%)
EUR |
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 | 0.0320 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0229 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0310 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0240 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0340 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0253 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0343 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0232 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0300 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0203 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0286 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0248 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0228 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0302 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0231 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0297 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0240 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0246 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0191 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0200 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0235 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0206 |