First Sentier Global Listed Infra B Acc USD (GB00B8HBQ708)
2.846
-0.02
(-0.71%)
USD |
Oct 08 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 | 0.0458 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0333 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0422 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0275 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0241 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0350 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0200 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0286 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0249 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0329 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0322 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0274 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0258 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0179 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0192 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0166 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0214 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0152 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0221 |