Sequoia Economic Infrastructure Income Fund
Website:
Sequoia Economic Infrastructure Income Fund
Index:
FTSE 250
EPIC: SEQI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.17B
Payout Frequency:
Sequoia Economic Infrastructure Income Fund Annual Dividend Yield - 7.9%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 27/01/2021 | 04/03/2022 | 3rd Interim | 1.56p | GBX |
| 28/04/2022 | 09/06/2022 | 4th Interim | 1.56p | GBX |
| 28/07/2022 | 26/08/2022 | 1st Interim | 1.56p | GBX |
| 27/10/2022 | 25/11/2022 | 2nd Interim | 1.56p | GBX |
Total (Annual Dividends Per Share): 6.24p
Dividend Yield = Annual Dividends Per Share (6.24p) ÷ Share Price (79p) = 7.9%
Sequoia Economic Infrastructure Income Fund Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 27/10/2022 | 25/11/2022 | 2nd Interim | 1.56p | GBX |
| 28/07/2022 | 26/08/2022 | 1st Interim | 1.56p | GBX |
| 28/04/2022 | 09/06/2022 | 4th Interim | 1.56p | GBX |
| 28/10/2021 | 03/12/2021 | 2nd Interim | 1.56p | GBX |
| 29/07/2021 | 06/09/2021 | 1st Interim | 1.56p | GBX |
| 29/04/2021 | 08/06/2021 | 4th Interim | 1.56p | GBX |
| 28/01/2021 | 05/03/2021 | 3rd Interim | 1.56p | GBX |
| 27/01/2021 | 04/03/2022 | 3rd Interim | 1.56p | GBX |
| 22/10/2020 | 27/11/2020 | 2nd Interim | 1.56p | GBX |
| 23/07/2020 | 28/08/2020 | 1st Interim | 1.56p | GBX |
| 23/04/2020 | 22/05/2020 | 4th Interim | 1.56p | GBX |
| 23/01/2020 | 21/02/2020 | 3rd Interim | 1.56p | GBX |
| 24/10/2019 | 22/11/2019 | 2nd Interim | 1.56p | GBX |
| 25/07/2019 | 23/08/2019 | 1st Interim | 1.56p | GBX |
| 02/05/2019 | 30/05/2019 | 4th Interim | 1.50p | GBX |
| 24/01/2019 | 22/02/2019 | 3rd Interim | 1.50p | GBX |
| 25/10/2018 | 22/11/2018 | 2nd Interim | 1.50p | GBX |
| 26/07/2018 | 24/08/2018 | 1st Interim | 1.50p | GBX |
| 26/04/2018 | 25/05/2018 | 4th Interim | 1.50p | GBX |
| 25/01/2018 | 23/02/2018 | 3rd Interim | 1.50p | GBX |
| 26/10/2017 | 24/11/2017 | 2nd Interim | 1.50p | GBX |
| 27/07/2017 | 25/08/2017 | 1st Interim | 1.50p | GBX |
| 27/04/2017 | 24/05/2017 | 4th Interim | 1.50p | GBX |
| 26/01/2017 | 24/02/2017 | 3rd Interim | 1.50p | GBX |
| 27/10/2016 | 25/11/2016 | 2nd Interim | 1.50p | GBX |
| 28/07/2016 | 26/08/2016 | 1st Interim | 1.50p | GBX |
| 28/04/2016 | 25/05/2016 | 4th Interim | 1.50p | GBX |
| 28/01/2016 | 29/02/2016 | 3rd Interim | 1.50p | GBX |
| 12/11/2015 | 30/11/2015 | 2nd Interim | 1.00p | GBX |
| 23/07/2015 | 14/08/2015 | Interim | 1.00p | GBX |
| Year | Interim | Currency | Total | Change |
|---|---|---|---|---|
| 2022 | GBX | 4.680 | -40.000 | |
| 2021 | GBX | 7.800 | 25.000 | |
| 2020 | GBX | 6.240 | 1.960 | |
| 2019 | GBX | 6.120 | 2.000 | |
| 2018 | GBX | 6.000 | 0.000 | |
| 2017 | GBX | 6.000 | 0.000 | |
| 2016 | GBX | 6.000 | 200.000 | |
| 2015 | 1.000 | GBX | 2.000 |
Sequoia Economic Infrastructure Income Fund Dividend Calculator
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