First Sentier Gl Listed Infra III Dist USD (IE00BJSBDG44)
11.72
-0.08
(-0.68%)
USD |
Oct 08 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 | 0.1761 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1224 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.1871 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.1792 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.061 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2548 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1308 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1421 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.2808 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1459 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.1015 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1182 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.1373 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.0173 |