Ex Dividend Date

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:

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 (0.9p) = 693.33%

Sequoia Economic Infrastructure Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/10/202225/11/20222nd Interim1.56pGBX
28/07/202226/08/20221st Interim1.56pGBX
28/04/202209/06/20224th Interim1.56pGBX
28/10/202103/12/20212nd Interim1.56pGBX
29/07/202106/09/20211st Interim1.56pGBX
29/04/202108/06/20214th Interim1.56pGBX
28/01/202105/03/20213rd Interim1.56pGBX
27/01/202104/03/20223rd Interim1.56pGBX
22/10/202027/11/20202nd Interim1.56pGBX
23/07/202028/08/20201st Interim1.56pGBX
23/04/202022/05/20204th Interim1.56pGBX
23/01/202021/02/20203rd Interim1.56pGBX
24/10/201922/11/20192nd Interim1.56pGBX
25/07/201923/08/20191st Interim1.56pGBX
02/05/201930/05/20194th Interim1.50pGBX
24/01/201922/02/20193rd Interim1.50pGBX
25/10/201822/11/20182nd Interim1.50pGBX
26/07/201824/08/20181st Interim1.50pGBX
26/04/201825/05/20184th Interim1.50pGBX
25/01/201823/02/20183rd Interim1.50pGBX
26/10/201724/11/20172nd Interim1.50pGBX
27/07/201725/08/20171st Interim1.50pGBX
27/04/201724/05/20174th Interim1.50pGBX
26/01/201724/02/20173rd Interim1.50pGBX
27/10/201625/11/20162nd Interim1.50pGBX
28/07/201626/08/20161st Interim1.50pGBX
28/04/201625/05/20164th Interim1.50pGBX
28/01/201629/02/20163rd Interim1.50pGBX
12/11/201530/11/20152nd Interim1.00pGBX
23/07/201514/08/2015Interim1.00pGBX
YearInterim1st Interim2nd Interim3rd Interim4th InterimCurrencyTotalChange (%)
2022 1.5601.560 1.560GBX4.680-40.00
2021 1.5601.5603.1201.560GBX7.80025.00
2020 1.5601.5601.5601.560GBX6.2401.96
2019 1.5601.5601.5001.500GBX6.1202.00
2018 1.5001.5001.5001.500GBX6.0000.00
2017 1.5001.5001.5001.500GBX6.0000.00
2016 1.5001.5001.5001.500GBX6.000200.00
20151.000 1.000  GBX2.000 

Sequoia Economic Infrastructure Income Fund Dividend Calculator

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