HICL Infrastructure | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
04/03/2021 2.060 Income No 2021
26/11/2020 2.060 Income No 2021
06/08/2020 2.060 Income No 2021
04/06/2020 2.070 Income No 2020
05/03/2020 2.060 Income No 2020
28/11/2019 2.060 Income No 2020
05/09/2019 2.060 Income No 2020
06/06/2019 2.020 Income No 2019
21/02/2019 2.010 Income No 2019
22/11/2018 2.010 Income No 2019
23/08/2018 2.010 Income No 2019
24/05/2018 1.970 Income No 2018
01/03/2018 1.960 Income No 2018
23/11/2017 1.960 Income No 2018
24/08/2017 1.960 Income No 2018
25/05/2017 1.920 Income No 2017
02/03/2017 1.910 Income No 2017
24/11/2016 1.910 Income No 2017
25/08/2016 1.910 Income No 2017
26/05/2016 1.870 Income No 2016
25/02/2016 1.860 Income No 2016
26/11/2015 1.860 Income No 2016
27/08/2015 1.860 Income No 2016
28/05/2015 1.870 Income No 2015
26/02/2015 1.810 Income No 2015
27/11/2014 1.810 Income No 2015
20/08/2014 1.810 Income No 2015
21/05/2014 3.600 Income No 2014
20/11/2013 3.500 Income No 2014
27/02/2013 3.575 Income No 2013
21/11/2012 3.425 Income No 2013
19/04/2012 3.500 Income No 2012
16/11/2011 3.350 Income No 2012
25/05/2011 3.425 Income No 2011
17/11/2010 3.275 Income No 2011
26/05/2010 3.350 Income No 2010
18/11/2009 3.200 Income No 2010
27/05/2009 3.275 Income No 2009
19/11/2008 3.125 Income No 2009
30/04/2008 3.200 Income No 2008
28/11/2007 3.050 Income No 2008
06/06/2007 3.225 Income No 2007
29/11/2006 2.875 Income No 2007

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.