First Sentier Global Listed Infrastr I M Dis USD (IE0008RSOEY0)
10.98
+0.08
(+0.71%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 09, 2026 | -- | Non-qualified | 0.0362 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0386 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0392 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 09, 2026 | -- | Non-qualified | 0.039 |
| Jun 02, 2026 | May 29, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0388 |
| May 01, 2026 | Apr 30, 2026 | May 12, 2026 | -- | Non-qualified | 0.0394 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0402 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0378 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0372 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0338 |