Sequoia Economic Infrastructure Income Fund Limited (LON:SEQI)
London · Delayed Price · Currency is GBP · Price in GBX 84.50
+0.30 (0.36%)
Jul 17, 2026, 4:35 PM GMT
3.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 8.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2026 |
| Previous Close | 84.20 |
| Volume | 2,487,592 |
| YTD Return | 11.64% |
| 1-Year Return | 13.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |
About SEQI
The Sequoia Economic Infrastructure Income Fund allocates capital to essential infrastructure projects by investing in privately originated debt instruments, including loans and bonds. This strategy targets a diverse array of economic sectors within secure, low-risk jurisdictions. The fund's objective is to generate substantial, equity-like returns while simultaneously benefiting from the inherent downside protection characteristic of debt investments.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol SEQI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | £0.01719 | Aug 21, 2026 |
| Apr 30, 2026 | £0.01719 | May 22, 2026 |
| Jan 29, 2026 | £0.01719 | Feb 27, 2026 |
| Oct 23, 2025 | £0.01719 | Nov 21, 2025 |
| Jul 24, 2025 | £0.01719 | Aug 22, 2025 |
| May 1, 2025 | £0.01719 | May 30, 2025 |