First Sentier Global Listed Infra B Hgd Acc GBP (GB00B8PLJ176)
211.73
+1.60
(+0.76%)
GBX |
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 | 3.339 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.387 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.180 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.312 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.185 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.322 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.110 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.041 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.547 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.810 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.577 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.456 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.181 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.895 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.538 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.913 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.516 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.052 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.012 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.431 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.52 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.9404 |