First Sentier Global Listed Infra B Inc EUR (GB00BN4RCQ78)
1.440
+0.02
(+1.29%)
EUR |
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 | 0.0252 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0159 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0173 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0234 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0158 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0201 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0179 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0090 |