First Sentier Global Listed Infrastructure Fund Class A (Income) EUR (0P0000HLUD)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
2. 05
-0
-0.2089%
€
- Market Cap
1.05% Div Yield
0 Volume
€ 2.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | €0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 1 Aug 2025 | €0.03 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 3 Feb 2025 | €0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | €0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | €0.03 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.03 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | €0.02 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | €0.03 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | €0.02 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | €0.03 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | €0.02 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | €0.02 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | €0.02 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | €0.03 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | €0.02 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | €0.03 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
0P0000HLUD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000HLUD is 1.05%, based on the most recent dividend payment and the current stock price of €2.05 on the XFRA.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR 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) EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.022785 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -3.73%, reflecting the 0P0000HLUD's commitment to rewarding shareholders.
How can I track 0P0000HLUD dividends?
You can easily track 0P0000HLUD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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