First Sentier Global Listed Infrastructure Fund Class A (Income) GBP (0P00009VDJ)
Market Open
12 Aug, 07:01
LSE LSE Primary 2. 32
GBX -0.08
-3.5%
- Market Cap
1.05% Div Yield
0 Volume
2.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.03 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 1 Aug 2025 | GBX0.04 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 3 Feb 2025 | GBX0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.04 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.04 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | GBX0.03 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | GBX0.03 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0.02 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | GBX0.03 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | GBX0.02 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | GBX0.03 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | GBX0.03 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | GBX0.04 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | GBX0.03 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | GBX0.03 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Feb 2018 | GBX0.03 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | GBX0.03 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Feb 2017 | GBX0.02 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Aug 2016 | GBX0.02 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 1 Feb 2016 | GBX0.02 | 8 Feb 2016 | 4 Feb 2016 | - | Other |
| | 2 Feb 2015 | GBX0.02 | 9 Feb 2015 | 5 Feb 2015 | - | Other |
| | 1 Aug 2014 | GBX0.02 | 8 Aug 2014 | 4 Aug 2014 | - | Other |
| | 3 Feb 2014 | GBX0.02 | 10 Feb 2014 | 6 Feb 2014 | - | Other |
0P00009VDJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009VDJ is 1.05%, based on the most recent dividend payment and the current stock price of GBX2.32 on the LSE.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
First Sentier Global Listed Infrastructure Fund Class A (Income) GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.026048 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 5.08%, reflecting the 0P00009VDJ's commitment to rewarding shareholders.
How can I track 0P00009VDJ dividends?
You can easily track 0P00009VDJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
