Dividend Live.
SEQIShares · London Stock Exchange

Sequoia Economic Infrastructure Income Fund

Paid for 11 yrs
8.5%
dividend yield · 6.88p in the last 12 months · price 81.2p
Forward yield
8.5%
6.88p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
+1.9%
a year, compound · 10y +13.3%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 81.2p
0p2p4p6p8p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)6.88p
20256.88p
20246.88p
20236.88p
20226.25p
20216.25p
20206.25p
20196.09p
20185.93p
20175.92p
20165.92p
20151.97p

Coming up

  • 29
    Oct
    Interim dividend
    Ex-dividend 11 days ago · paid 27 Nov
    Awaiting payment
    1.72p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · high
    1.72p
  • 29
    Apr
    Dividend
    Ex-dividend in 171 days · paid around 29 May
    Forecast · high
    1.72p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · high
    1.72p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · high
    1.72p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    19 Oct 2026 · declared interim 1.72p · ex 29 Oct · paid 27 Nov
    Read ↗
  • Dividend Declaration
    15 Jul 2026 · declared interim 1.72p · ex 23 Jul · paid 21 Aug
    Read ↗
  • Dividend Declaration
    17 Apr 2026 · declared interim 1.72p · ex 30 Apr · paid 22 May
    Read ↗
  • Dividend Declaration
    19 Jan 2026 · declared interim 1.72p · ex 29 Jan · paid 27 Feb
    Read ↗
  • Dividend Declaration
    16 Oct 2025 · declared interim 1.72p · ex 23 Oct · paid 21 Nov
    Read ↗

Dividend history

46 payments since 2015
Ex-dividend dateAmount per share
29 Oct 2026 · announced1.72p
23 Jul 2026 · announced1.72p
30 Apr 2026 · announced1.72p
29 Jan 2026 · announced1.72p
23 Oct 2025 · announced1.72p
24 Jul 20251.72p
1 May 20251.72p
30 Jan 20251.72p
24 Oct 20241.72p
25 Jul 20241.72p
25 Apr 20241.72p
25 Jan 20241.72p
All 46 payments
26 Oct 20231.72p
27 Jul 20231.72p
27 Apr 20231.72p
26 Jan 20231.72p
27 Oct 20221.56p
28 Jul 20221.56p
28 Apr 20221.56p
27 Jan 20221.56p
28 Oct 20211.56p
29 Jul 20211.56p
29 Apr 20211.56p
28 Jan 20211.56p
22 Oct 20201.56p
23 Jul 20201.56p
23 Apr 20201.56p
23 Jan 20201.56p
24 Oct 20191.56p
25 Jul 20191.56p
2 May 20191.49p
24 Jan 20191.49p
25 Oct 20181.49p
26 Jul 20181.48p
26 Apr 20181.48p
25 Jan 20181.48p
26 Oct 20171.48p
27 Jul 20171.48p
27 Apr 20171.48p
26 Jan 20171.48p
27 Oct 20161.48p
28 Jul 20161.48p
28 Apr 20161.48p
28 Jan 20161.48p
12 Nov 20150.99p
23 Jul 20150.99p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.