Stock Dividend Profile

Sequoia Econ Infrastructure

SEQI.LSE LSE GBX ISIN GG00BV54HY67
Open 84.60p Prev close 83.10p Volume 860,337
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 10.46% annual payout CV
Growth -4.70% annualised payout

Yield Pulse

Next Event Forecast
~2.12% 1.8p
quarterly
0%
Awaiting declaration Ex 23 Oct · 16 days to go
Next Event · Detail
Forecast Declaration Date 16 Oct 2026
Forecast ex-div date23 Oct
Countdown16 days to go
Amount1.8p quarterly
Latest Close 83.60p (06 Oct 2026)
TTM
8.22% 6.9p
ttm total
0%
4 payments last 21 aug
TTM · Detail
21 Nov Regular 1.7p
27 Feb Regular 1.7p
22 May Regular 1.7p
21 Aug Regular 1.7p
Latest Close 83.60p (06 Oct 2026)
TTM + Specials
8.22% 6.9p
ttm+sp total
0%
4 payments last 21 aug
TTM + Specials · Detail
21 Nov Regular 1.7p
27 Feb Regular 1.7p
22 May Regular 1.7p
21 Aug Regular 1.7p
No specials in the last 12 months Latest Close 83.60p (06 Oct 2026)
Forward
8.29% 6.9p
fwd total
0%
4 payments next 21 nov
Forward · Detail
21 Nov Quarterly forecast 1.8p
27 Feb Quarterly forecast 1.7p
29 May Quarterly forecast 1.7p
21 Aug Quarterly forecast 1.7p

Next Dividends

1 23 Oct 2026 Forecast
1.8p Quarterly
Yield 2.12%
Pay 21 Nov 2026 Decl 16 Oct 2026
2 29 Jan 2027 Forecast
1.7p Quarterly
Yield 2.06%
Pay 27 Feb 2027 Decl 22 Jan 2027
3 30 Apr 2027 Forecast
1.7p Quarterly
Yield 2.06%
Pay 29 May 2027 Decl 23 Apr 2027
4 23 Jul 2027 Forecast
1.7p Quarterly
Yield 2.06%
Pay 21 Aug 2027 Decl 16 Jul 2027

Dividends

Trade analysis
Dividend1.7pQuarterly Event yield2.16% – 2.23%declared to ex-div Ex-div drop-3.02%price move Decl16 Oct Ex-div23 Oct Pay21 Nov
Dividend1.7pQuarterly Event yield2.13% – 2.16%declared to ex-div Ex-div drop-1.11%price move Decl19 Jan Ex-div29 Jan Pay27 Feb
Dividend1.7pQuarterly Event yield2.10% – 2.18%declared to ex-div Ex-div drop-3.07%price move Decl17 Apr Ex-div30 Apr Pay22 May
Dividend1.7pQuarterly Event yield2.02% – 2.05%declared to ex-div Ex-div drop-1.29%price move Decl15 Jul Ex-div23 Jul Pay21 Aug
Price History 21 Mar 2025 to 06 Oct 2026
History dividend: 23 Oct 2025 | Declared: 16 Oct 2025 | Dividend: 1.7p | Yield before ex: 2.16% | Ex-drop: -3.02% | Window yield range: 2.16% to 2.23% History dividend: 29 Jan 2026 | Declared: 19 Jan 2026 | Dividend: 1.7p | Yield before ex: 2.13% | Ex-drop: -1.11% | Window yield range: 2.13% to 2.16% History dividend: 30 Apr 2026 | Declared: 17 Apr 2026 | Dividend: 1.7p | Yield before ex: 2.11% | Ex-drop: -3.07% | Window yield range: 2.10% to 2.18% History dividend: 23 Jul 2026 | Declared: 15 Jul 2026 | Dividend: 1.7p | Yield before ex: 2.02% | Ex-drop: -1.29% | Window yield range: 2.02% to 2.05% 71.62 75.89 80.15 84.41 88.68 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 16 Oct Ex 23 Oct Pay 21 Nov Decl 19 Jan Ex 29 Jan Pay 27 Feb Decl 17 Apr Ex 30 Apr Pay 22 May Decl 15 Jul Ex 23 Jul Pay 21 Aug
1.7p Quarterly
Declared
16 Oct
Ex-div
23 Oct
Yield
2.16%–2.23%
Ex-drop
-3.02%
Paid
21 Nov
1.7p Quarterly
Declared
19 Jan
Ex-div
29 Jan
Yield
2.13%–2.16%
Ex-drop
-1.11%
Paid
27 Feb
1.7p Quarterly
Declared
17 Apr
Ex-div
30 Apr
Yield
2.10%–2.18%
Ex-drop
-3.07%
Paid
22 May
1.7p Quarterly
Declared
15 Jul
Ex-div
23 Jul
Yield
2.02%–2.05%
Ex-drop
-1.29%
Paid
21 Aug
Forecast
1.8p Quarterly
Declared
16 Oct 2026
Ex-div
23 Oct 2026
Pay
21 Nov 2026
Yield
2.12%
Forecast
1.7p Quarterly
Declared
22 Jan 2027
Ex-div
29 Jan 2027
Pay
27 Feb 2027
Yield
2.06%
Forecast
1.7p Quarterly
Declared
23 Apr 2027
Ex-div
30 Apr 2027
Pay
29 May 2027
Yield
2.06%
Forecast
1.7p Quarterly
Declared
16 Jul 2027
Ex-div
23 Jul 2027
Pay
21 Aug 2027
Yield
2.06%

News

Market tone: Positive · score 0.97 · 1 mention
22 Jul 2026 Positive 0.97 SEQI: 8% dividend yield, discount to NAV, and infrastructure debt outperforms corporate credit Sequoia Economic Infrastructure Income Fund (LSE: SEQI) makes loans to infrastructure companies and projects in developed markets, generating what SIMCo head of portfolio managemen Dividends Fixed Income Infrastructure Private Markets 11 Jun 2026 Positive 1.00 Sequoia Economic Infrastructure H2 Earnings Call Highlights Key Points Interested in Sequoia Economic Infrastructure Inc? Here are five stocks we like better. Sequoia Economic Infrastructure reported a resilient fiscal 2026, keeping its di Credit Dividends Infrastructure Investment Policy 06 Dec 2024 Positive 1.00 Sequoia Economic Infrastructure Income Fund Ltd (LSE:SEQI) (H1 2025) Earnings Call Highlights: ... NAV Increase: From 93.77 to 95.03 for the period ending 30 September 2024. Dividends Paid: 3.4375 pence per share, consistent with the full-year target of 6.78 pence per share. Div

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 2.41% Flat · 2021-2025 payout CAGR
Payout volatility 4.61% Very stable · std dev / average payout
Peak payout6.9p
Peak annual yield8.92%
2021
5.71%
6.3p
28 Jan 1.6p 29 Apr 1.6p 29 Jul 1.6p 28 Oct 1.6p
2022
6.67%
6.3p
27 Jan 1.6p 28 Apr 1.6p 28 Jul 1.6p 27 Oct 1.6p
2023
8.47%
6.9p
26 Jan 1.7p 27 Apr 1.7p 27 Jul 1.7p 26 Oct 1.7p
2024
8.56%
6.9p
25 Jan 1.7p 25 Apr 1.7p 25 Jul 1.7p 24 Oct 1.7p
2025
8.92%
6.9p
30 Jan 1.7p 01 May 1.7p 24 Jul 1.7p 23 Oct 1.7p
2026 This year
8.49%
6.9p
29 Jan 1.7p 30 Apr 1.7p 23 Jul 1.7p 23 Oct 1.8p
2027 Projection
8.29%
6.9p
29 Jan 1.7p 30 Apr 1.7p 23 Jul 1.7p 23 Oct 1.8p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 23 Oct 2026 16 Oct 2026 — — Quarterly Forecast 1.8p Quarterly 2.12%
2027
2027 29 Jan 2027 22 Jan 2027 — — Quarterly Forecast 1.7p Quarterly 2.06%
2027 30 Apr 2027 23 Apr 2027 — — Quarterly Forecast 1.7p Quarterly 2.06%
2027 23 Jul 2027 16 Jul 2027 — — Quarterly Forecast 1.7p Quarterly 2.06%
History
2026
2026 23 Jul 2026 15 Jul 2026 - 21 Aug 2026 Quarterly 1.7p Quarterly —
2026 30 Apr 2026 17 Apr 2026 - 22 May 2026 Quarterly 1.7p Quarterly —
2026 29 Jan 2026 19 Jan 2026 - 27 Feb 2026 Quarterly 1.7p Quarterly —
2025
2025 23 Oct 2025 16 Oct 2025 - 21 Nov 2025 Quarterly 1.7p Quarterly —
2025 24 Jul 2025 17 Jul 2025 - 22 Aug 2025 Quarterly 1.7p Quarterly —
2025 01 May 2025 17 Apr 2025 - 30 May 2025 Quarterly 1.7p Quarterly —
2025 30 Jan 2025 20 Jan 2025 - 28 Feb 2025 Quarterly 1.7p Quarterly —
2024
2024 24 Oct 2024 17 Oct 2024 24 Oct 2024 22 Nov 2024 Quarterly 1.7p Quarterly —
2024 25 Jul 2024 18 Jul 2024 25 Jul 2024 23 Aug 2024 Quarterly 1.7p Quarterly —
2024 25 Apr 2024 18 Apr 2024 25 Apr 2024 23 May 2024 Quarterly 1.7p Quarterly —
2024 25 Jan 2024 17 Jan 2024 25 Jan 2024 29 Feb 2024 Quarterly 1.7p Quarterly —
2023
2023 26 Oct 2023 13 Oct 2023 26 Oct 2023 24 Nov 2023 Quarterly 1.7p Quarterly —
2023 27 Jul 2023 20 Jul 2023 27 Jul 2023 25 Aug 2023 Quarterly 1.7p Quarterly —
2023 27 Apr 2023 20 Apr 2023 27 Apr 2023 26 May 2023 Quarterly 1.7p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
23 Oct 2026 Forecast Quarterly Forecast 1.8p Quarterly 2.12%
29 Jan 2027 Forecast Quarterly Forecast 1.7p Quarterly 2.06%
30 Apr 2027 Forecast Quarterly Forecast 1.7p Quarterly 2.06%
23 Jul 2027 Forecast Quarterly Forecast 1.7p Quarterly 2.06%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
3 <= 15d trading days
4w
4 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery13dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture96.96%ex-drop as share of dividend paid
Score68speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected