First Sentier Gl Listed Infra VI Hgd P Dist GBP (IE00BFMC6555)
13.80
+0.09
(+0.67%)
GBP |
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 | 0.2068 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.139 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.2171 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2103 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.0809 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2861 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1388 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1941 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.1272 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1620 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1337 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0151 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.0372 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.1363 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.1003 |