Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:107.40p Buy:107.60p 0 Change: 1.40p (1.31%)
FTSE 250:0.51%
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.40p
Buy:107.60p
Change: 1.40p (1.31%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:107.40p
Buy:107.60p
Change: 1.40p (1.31%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2021 31/03/2020 31/03/2019 31/03/2018 31/03/2017 31/03/2016
Dividend payments  
4th interim: - 1.5625p 1.50p 1.50p 1.50p 1.50p
3rd interim: - 1.5625p 1.50p 1.50p 1.50p 1.50p
2nd interim: - 1.5625p 1.50p 1.50p 1.50p 1.00p
1st interim: 1.5625p* 1.5625p 1.50p 1.50p 1.50p -
Interim: - - - - - 1.00p
Total dividend for year: - 6.25p 6.00p 6.00p 6.00p 5.00p
Dividend metrics  
Dividend growth: n/a 4.47% -0.03% 0.94% 20.00% n/a
Dividend yield: n/a 6.60% 5.30% 5.70% 5.40% 4.70%
Dividend cover: n/a -0.80 1.25 0.70 1.46 1.08

* Dividend has not yet been paid but has been declared by Sequoia Economic Infrastructure Income Fund Ltd.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Sequoia Economic Infrastructure Income Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2020 Total 6.25p  
  4th interim 1.5625p 23/04/2020 22/05/2020
  3rd interim 1.5625p 23/01/2020 21/02/2020
  2nd interim 1.5625p 24/10/2019 22/11/2019
  1st interim 1.5625p 25/07/2019 23/08/2019
  Interim n/a n/a n/a
31/03/2019 Total 6.00p  
  4th interim 1.50p 02/05/2019 30/05/2019
  3rd interim 1.50p 24/01/2019 22/02/2019
  2nd interim 1.50p 25/10/2018 22/11/2018
  1st interim 1.50p 26/07/2018 24/08/2018
  Interim n/a n/a n/a
31/03/2018 Total 6.00p  
  4th interim 1.50p 26/04/2018 25/05/2018
  3rd interim 1.50p 25/01/2018 23/02/2018
  2nd interim 1.50p 26/10/2017 24/11/2017
  1st interim 1.50p 27/07/2017 25/08/2017
  Interim n/a n/a n/a
31/03/2017 Total 6.00p  
  4th interim 1.50p 27/04/2017 24/05/2017
  3rd interim 1.50p 26/01/2017 24/02/2017
  2nd interim 1.50p 27/10/2016 25/11/2016
  1st interim 1.50p 28/07/2016 26/08/2016
  Interim n/a n/a n/a
31/03/2016 Total 5.00p  
  4th interim 1.50p 28/04/2016 25/05/2016
  3rd interim 1.50p 28/01/2016 29/02/2016
  2nd interim 1.00p 12/11/2015 30/11/2015
  1st interim n/a n/a n/a
  Interim 1.00p 23/07/2015 14/08/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.