Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:82.20pBuy:82.40pPrice increased0.40p (0.49%)

FTSE 250:Price decreased0.43%
Market closed |
Prices delayed by at least 15 minutes
Sell:82.20p
Buy:82.40p
Change:Price increased0.40p (0.49%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:82.20p
Buy:82.40p
Change:Price increased0.40p (0.49%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Sequoia Economic Infrastructure Income Fund Ltd dividends are paid quarterly. The last dividend per share was 1.72p. The trailing 12-month dividend yield is 8.46%.

Dividend Info

  • Dividend yield8.46%
  • Last payment1.72p
  • Last ex-dividend date30 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2022
31 Mar 22
2023
31 Mar 23
2024
31 Mar 24
2025
31 Mar 25
2026
31 Mar 26
Total dividend for year
4.69p6.41p6.88p6.88p6.88p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final30 Apr 202622 May 20261.72p
Interim29 Jan 202627 Feb 20261.72p
Interim23 Oct 202521 Nov 20251.72p
Interim24 Jul 202522 Aug 20251.72p
Final01 May 202530 May 20251.72p
Interim30 Jan 202528 Feb 20251.72p
Interim24 Oct 202422 Nov 20241.72p
Interim25 Jul 202423 Aug 20241.72p
Final25 Apr 202423 May 20241.72p
Interim25 Jan 202429 Feb 20241.72p
Interim26 Oct 202324 Nov 20231.72p
Interim27 Jul 202325 Aug 20231.72p
Final27 Apr 202326 May 20231.72p
Interim26 Jan 202324 Feb 20231.72p
Final28 Apr 202227 May 20221.56p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.