First Sentier Gl Listed Infra VI Dist USD (IE00BK8FXM99)
15.04
+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 | 0.2232 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1627 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.2354 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.2307 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.168 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.2397 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.1709 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.1824 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.1454 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.1874 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.1234 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.1464 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.1494 |
| Aug 08, 2019 | -- | -- | -- | Non-qualified | 0.2058 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.1356 |
| Aug 09, 2018 | -- | -- | -- | Non-qualified | 0.2109 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 0.1488 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 0.2353 |
| Feb 16, 2017 | -- | -- | -- | Non-qualified | 0.1501 |
| Aug 11, 2016 | -- | -- | -- | Non-qualified | 0.1425 |
| Feb 16, 2016 | -- | -- | -- | Non-qualified | 0.1204 |
| Aug 13, 2015 | -- | -- | -- | Non-qualified | 0.1193 |