First Sentier Glo Listed Infrastr I Dist USD (IE00B29SXL02)
15.24
+0.11
(+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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.2281 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1465 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.2469 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1571 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2457 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.1849 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2479 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1716 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1967 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.1945 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1639 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.1329 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1537 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.2046 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.184 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.1591 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.2241 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.116 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.301 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1354 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.1559 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.1281 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.1633 |
| Feb 12, 2015 | -- | -- | -- | Non-qualified | 0.2402 |
| Aug 14, 2014 | -- | -- | -- | Non-qualified | 0.1243 |