First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (0P0001HV61)
Market Closed
12 Aug, 20:00
OTC PINK OTC PINK Primary $
12. 24
-0.07
-0.5678%
$
- Market Cap
0.24% Div Yield
0 Volume
$ 12.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 19 Feb 2026 | 12 Feb 2026 | $0.12 | 19 Feb 2026 | 17 Feb 2026 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 14 Aug 2025 | 7 Aug 2025 | $0.19 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 13 Feb 2025 | 6 Feb 2025 | $0.13 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 15 Aug 2024 | 8 Aug 2024 | $0.18 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 15 Feb 2024 | 8 Feb 2024 | $0.06 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 17 Aug 2023 | 10 Aug 2023 | $0.25 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 16 Feb 2023 | 9 Feb 2023 | $0.13 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 18 Aug 2022 | 11 Aug 2022 | $0.14 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 17 Feb 2022 | 10 Feb 2022 | $0.28 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 19 Aug 2021 | 12 Aug 2021 | $0.15 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 24 Feb 2021 | 17 Feb 2021 | $0.1 | 24 Feb 2021 | 22 Feb 2021 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 13 Aug 2020 | 6 Aug 2020 | $0.12 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| 0P0001HV61 Paid First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 20 Feb 2020 | 13 Feb 2020 | $0.14 | 20 Feb 2020 | 18 Feb 2020 | - | Other |
0P0001HV61 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HV61 is 0.24%, based on the most recent dividend payment and the current stock price of $12.24 on the OTC PINK.
How often are dividends paid?
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD 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 III (Distributing) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1224 per share on 2026-02-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.27%, reflecting the 0P0001HV61's commitment to rewarding shareholders.
How can I track 0P0001HV61 dividends?
You can easily track 0P0001HV61 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
