First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (0P00016UVU)
Market Open
12 Aug, 07:01
LSE LSE Primary 17. 99
GBX -0.36
-1.9412%
- Market Cap
1.05% Div Yield
0 Volume
18.34 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 19 Feb 2026 | 12 Feb 2026 | GBX0.11 | 19 Feb 2026 | 16 Feb 2026 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 14 Aug 2025 | 7 Aug 2025 | GBX0.26 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 13 Feb 2025 | 6 Feb 2025 | GBX0.19 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 15 Aug 2024 | 8 Aug 2024 | GBX0.29 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 15 Feb 2024 | 8 Feb 2024 | GBX0.21 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 17 Aug 2023 | 10 Aug 2023 | GBX0.28 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 16 Feb 2023 | 9 Feb 2023 | GBX0.23 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 18 Aug 2022 | 11 Aug 2022 | GBX0.2 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 17 Feb 2022 | 10 Feb 2022 | GBX0.15 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 19 Aug 2021 | 12 Aug 2021 | GBX0.21 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 24 Feb 2021 | 17 Feb 2021 | GBX0.1 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 13 Aug 2020 | 6 Aug 2020 | GBX0.17 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 20 Feb 2020 | 13 Feb 2020 | GBX0.21 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 15 Aug 2019 | 8 Aug 2019 | GBX0.24 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 21 Feb 2019 | 14 Feb 2019 | GBX0.2 | 21 Feb 2019 | 18 Feb 2019 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 16 Aug 2018 | 9 Aug 2018 | GBX0.23 | 16 Aug 2018 | 13 Aug 2018 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 15 Feb 2018 | 8 Feb 2018 | GBX0.17 | 15 Feb 2018 | 12 Feb 2018 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 17 Aug 2017 | 10 Aug 2017 | GBX0.28 | 17 Aug 2017 | 14 Aug 2017 | - | Other |
| 0P00016UVU Paid First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP 23 Feb 2017 | 16 Feb 2017 | GBX0.17 | 23 Feb 2017 | 20 Feb 2017 | - | Other |
0P00016UVU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016UVU is 1.05%, based on the most recent dividend payment and the current stock price of GBX17.99 on the LSE.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) 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 VI (Distributing) GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.1053 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -5.95%, reflecting the 0P00016UVU's commitment to rewarding shareholders.
How can I track 0P00016UVU dividends?
You can easily track 0P00016UVU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
