Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:80.50pBuy:80.70pPrice unchangedNo change

FTSE 250:Price decreased1.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:80.50p
Buy:80.70p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Sell:80.50p
Buy:80.70p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Mar 21
2022
30 Mar 22
2023
30 Mar 23
2024
31 Mar 24
2025
30 Mar 25
2026
30 Mar 26
Total dividend for year
6.25p6.25p6.56p6.88p6.88p -
Dividend yield
6%6.1%8.2%8.5%8.8% -
Dividend growth
0%0%5%4.76%0% -
Dividend cover
2.020.57-0.160.960.73 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Mar 2026 - - 2nd interim1st interim29 Apr 202629 Jan 202622 Oct 202523 Jul 202521 May 202627 Feb 202621 Nov 202521 Aug 20251.72p1.72p1.72p1.72p
30 Mar 2025 - - 2nd interim1st interim30 Apr 202530 Jan 202523 Oct 202424 Jul 202429 May 202528 Feb 202522 Nov 202422 Aug 20241.72p1.72p1.72p1.72p
31 Mar 2024 - - 2nd interim1st interim24 Apr 202425 Jan 202425 Oct 202326 Jul 202322 May 202429 Feb 202424 Nov 202324 Aug 20231.72p1.72p1.72p1.72p
30 Mar 2023 - - 2nd interim1st interim26 Apr 202326 Jan 202326 Oct 202227 Jul 202225 May 202324 Feb 202325 Nov 202225 Aug 20221.72p1.72p1.56p1.56p
30 Mar 2022 - - 2nd interim1st interim27 Apr 202227 Jan 202127 Oct 202128 Jul 202108 Jun 202204 Mar 202203 Dec 202105 Sep 20211.56p1.56p1.56p1.56p
30 Mar 2021 - - 2nd interim1st interim28 Apr 202128 Jan 202121 Oct 202022 Jul 202007 Jun 202105 Mar 202127 Nov 202027 Aug 20201.56p1.56p1.56p1.56p

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 Refinitiv