3i Infrastructure | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
26/11/2020 4.900 Income No 2021
18/06/2020 4.600 Income No 2020
28/11/2019 4.600 Income No 2020
13/06/2019 4.325 Income No 2019
22/11/2018 4.325 Income No 2019
14/06/2018 3.925 Income No 2018
15/03/2018 41.400 Capital Yes 2018
23/11/2017 4.972 Income No 2018
15/06/2017 4.782 Income No 2017
24/11/2016 4.782 Income No 2017
19/05/2016 4.592 Income No 2016
26/11/2015 4.592 Income No 2016
07/07/2015 17.000 Capital Yes 2016
18/06/2015 5.095 Income No 2015
27/11/2014 4.757 Income No 2015
18/06/2014 4.715 Income No 2014
27/11/2013 4.715 Income No 2014
19/06/2013 4.954 Income No 2013
12/12/2012 4.180 Income No 2013
20/06/2012 4.180 Income No 2012
14/12/2011 4.180 Income No 2012
08/06/2011 4.025 Income No 2011
08/12/2010 4.025 Income No 2011
26/05/2010 4.644 Income No 2010
11/11/2009 3.096 Income No 2010
27/05/2009 4.504 Income No 2009
12/11/2008 2.956 Income No 2009
18/06/2008 4.222 Income No 2008
28/11/2007 2.815 Income No 2008

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.