C&S Global Listed Infrastructure F Inc GBP Hdg (LU1824217829)
12.25
-0.07
(-0.58%)
GBP |
Oct 07 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 15, 2026 | -- | Non-qualified | 0.1391 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0010 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1546 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1303 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0875 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1251 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0963 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0367 |