Sequoia Economic Infrastructure Income Fund
Website: Sequoia Economic Infrastructure Income Fund
Index: FTSE 250
EPIC: SEQI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Sequoia Economic Infrastructure Income Fund Annual Dividend Yield - 693.33%
Dividends Used in Calculation:
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 (0.9p) = 693.33%
Sequoia Economic Infrastructure Income Fund Dividend History
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 |
2022 | | 1.560 | 1.560 | | 1.560 | GBX | 4.680 | -40.00 |
2021 | | 1.560 | 1.560 | 3.120 | 1.560 | GBX | 7.800 | 25.00 |
2020 | | 1.560 | 1.560 | 1.560 | 1.560 | GBX | 6.240 | 1.96 |
2019 | | 1.560 | 1.560 | 1.500 | 1.500 | GBX | 6.120 | 2.00 |
2018 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 0.00 |
2017 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 0.00 |
2016 | | 1.500 | 1.500 | 1.500 | 1.500 | GBX | 6.000 | 200.00 |
2015 | 1.000 | | 1.000 | | | GBX | 2.000 | |
Sequoia Economic Infrastructure Income Fund Dividend Calculator