First Sentier Global Listed Infras I (FLIIX)

FLIIX Dividend Information

FLIIX has an annual dividend of $0.92 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 7.10%
• Total Yield: 7.10%
• Annual Dividend: $0.92
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.9197	Dec 18, 2025	Dec 19, 2025
Dec 10, 2024	$0.27971	Dec 9, 2024	Dec 10, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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