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Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sell:78.60p Buy:78.80p 0 Change: No change
FTSE 250:0.75%
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.60p
Buy:78.80p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:78.60p
Buy:78.80p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
4th interim: - 1.7188p 1.71875p 1.5625p 1.5625p 1.5625p
3rd interim: - 1.71875p 1.71875p 1.5625p 1.5625p 1.5625p
2nd interim: 1.71875p 1.71875p 1.5625p 1.5625p 1.5625p 1.5625p
1st interim: 1.71875p 1.7188p 1.5625p 1.5625p 1.5625p 1.5625p
Total dividend for year: - 6.88p 6.56p 6.25p 6.25p 6.25p
Dividend metrics  
Dividend growth: n/a 4.76% 5.00% n/a n/a 4.17%
Dividend yield: n/a 8.50% 8.20% 6.10% 6.00% 6.60%
Dividend cover: n/a 0.96 -0.16 0.57 2.02 -0.80

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Sequoia Economic Infrastructure Income Fund Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 6.88p  
  4th interim 1.7188p 25/04/2024 23/05/2024
  3rd interim 1.71875p 25/01/2024 29/02/2024
  2nd interim 1.71875p 26/10/2023 24/11/2023
  1st interim 1.7188p 27/07/2023 25/08/2023
31/03/2023 Total 6.56p  
  4th interim 1.71875p 27/04/2023 26/05/2023
  3rd interim 1.71875p 26/01/2023 24/02/2023
  2nd interim 1.5625p 27/10/2022 25/11/2022
  1st interim 1.5625p 28/07/2022 26/08/2022
31/03/2022 Total 6.25p  
  4th interim 1.5625p 28/04/2022 09/06/2022
  3rd interim 1.5625p 27/01/2021 04/03/2022
  2nd interim 1.5625p 28/10/2021 03/12/2021
  1st interim 1.5625p 29/07/2021 06/09/2021
31/03/2021 Total 6.25p  
  4th interim 1.5625p 29/04/2021 08/06/2021
  3rd interim 1.5625p 28/01/2021 05/03/2021
  2nd interim 1.5625p 22/10/2020 27/11/2020
  1st interim 1.5625p 23/07/2020 28/08/2020
31/03/2020 Total 6.25p  
  4th interim 1.5625p 23/04/2020 22/05/2020
  3rd interim 1.5625p 23/01/2020 21/02/2020
  2nd interim 1.5625p 24/10/2019 22/11/2019
  1st interim 1.5625p 25/07/2019 23/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.