First Sentier Global Listed Infra B Hgd Inc GBP (GB00B7DYMW38)
195.95
+2.17
(+1.12%)
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 | 3.102 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.241 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.025 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.226 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.123 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.313 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.105 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.116 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.628 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.911 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.747 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.580 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.411 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.116 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.882 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.204 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.934 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.444 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.434 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.764 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.890 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.675 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.122 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.509 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.040 |