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SEQI · FTSE 250

Sequoia Economic Infrastructure Income Fund

Sequoia Economic Infrastructure Income Fund's latest dividend of 1.71875p per share went ex-dividend on 23 Jul 2026 and is due to be paid on 21 Aug 2026. Sequoia Economic Infrastructure Income Fund pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Interim dividend · quarterly

Scrip alternative offered · declared 15 Jul 2026

Amount

1.71875p / share

Ex-dividend

23 Jul 2026

Record date

24 Jul 2026

Payment

21 Aug 2026

Source: issuer announcement, UK National Storage Mechanism · filed 15 Jul 2026

Recent dividends

Dividend per share, as declared, since 2022. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend · quarterly1.71875 p23 Jul 202624 Jul 202621 Aug 2026Filing ↗
Interim dividend · quarterly1.71875 p30 Apr 202601 May 202622 May 2026Filing ↗
Interim dividend · quarterly1.71875 p29 Jan 202630 Jan 202627 Feb 2026Filing ↗
Interim dividend · quarterly1.71875 p23 Oct 202524 Oct 202521 Nov 2025Filing ↗
Interim dividend · quarterly1.71875 p24 Jul 202525 Jul 202522 Aug 2025Filing ↗
Interim dividend · quarterly1.71875 p01 May 202502 May 202530 May 2025Filing ↗
Interim dividend · quarterly1.71875 p30 Jan 202531 Jan 202528 Feb 2025Filing ↗
Interim dividend · quarterly1.71875 p24 Oct 202425 Oct 202422 Nov 2024Filing ↗
Interim dividend · quarterly1.71875 p25 Jul 202426 Jul 202423 Aug 2024Filing ↗
Interim dividend · quarterly1.71875 p25 Apr 202426 Apr 202423 May 2024Filing ↗

Questions about Sequoia Economic Infrastructure Income Fund dividends

How often does Sequoia Economic Infrastructure Income Fund pay dividends?

Based on its filing history, Sequoia Economic Infrastructure Income Fund pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is Sequoia Economic Infrastructure Income Fund's latest dividend?

The latest dividend recorded for Sequoia Economic Infrastructure Income Fund is 1.71875p per share (interim). It has gone ex-dividend and is due to be paid on 21 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Sequoia Economic Infrastructure Income Fund's ex-dividend date?

Sequoia Economic Infrastructure Income Fund's most recent ex-dividend date is 23 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Sequoia Economic Infrastructure Income Fund offer a scrip dividend alternative?

Sequoia Economic Infrastructure Income Fund has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from Sequoia Economic Infrastructure Income Fund’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.