Stock profile

Sequoia Econ Infrastructure

SEQI.LSE LSE GBX ISIN GG00BV54HY67

Market tone: Positive sentiment score 1.00 from 1 mentions, latest 11 Jun 2026.

Open 85.20p Prev close 84.90p Volume 2,690,186
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 22.01% annual payout CV
Growth -13.89% annualised payout

Recent Dividends

Trade analysis
Dividend1.7pQuarterly Event yield2.10% - 2.14%declared to ex-div Ex-div drop-1.95%price move Decl17 Jul Ex-div24 Jul Pay22 Aug
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
Price History 09 Dec 2024 to 26 Jun 2026
History dividend: 24 Jul 2025 | Declared: 17 Jul 2025 | Dividend: 1.7p | Yield before ex: 2.10% | Ex-drop: -1.95% | Window yield range: 2.10% to 2.14% 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% 71.83 75.34 78.85 82.36 85.87 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 17 Jul Ex 24 Jul Pay 22 Aug 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
1.7p Quarterly
Declared
17 Jul
Ex-div
24 Jul
Yield
2.10%–2.14%
Ex-drop
-1.95%
Paid
22 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

News

EODHD feed
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
8.45%
6.9p
29 Jan 1.7p 30 Apr 1.7p 24 Jul 1.7p 23 Oct 1.7p
2027 Projection
8.27%
6.9p
29 Jan 1.7p 30 Apr 1.7p 24 Jul 1.7p 23 Oct 1.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 30 Apr 2026 17 Apr 2026 - 22 May 2026 Quarterly 0.0172 GBP
2026 29 Jan 2026 19 Jan 2026 - 27 Feb 2026 Quarterly 0.0172 GBP
2025 23 Oct 2025 16 Oct 2025 - 21 Nov 2025 Quarterly 0.0172 GBP
2025 24 Jul 2025 17 Jul 2025 - 22 Aug 2025 Quarterly 0.0172 GBP
2025 01 May 2025 17 Apr 2025 - 30 May 2025 Quarterly 0.0172 GBP
2025 30 Jan 2025 20 Jan 2025 - 28 Feb 2025 Quarterly 0.0172 GBP
2024 24 Oct 2024 17 Oct 2024 24 Oct 2024 22 Nov 2024 Quarterly 0.0172 GBP
2024 25 Jul 2024 18 Jul 2024 25 Jul 2024 23 Aug 2024 Quarterly 0.0172 GBP
2024 25 Apr 2024 18 Apr 2024 25 Apr 2024 23 May 2024 Quarterly 0.0172 GBP
2024 25 Jan 2024 17 Jan 2024 25 Jan 2024 29 Feb 2024 Quarterly 0.0172 GBP
2023 26 Oct 2023 13 Oct 2023 26 Oct 2023 24 Nov 2023 Quarterly 0.0172 GBP
2023 27 Jul 2023 20 Jul 2023 27 Jul 2023 25 Aug 2023 Quarterly 0.0172 GBP
2023 27 Apr 2023 20 Apr 2023 27 Apr 2023 26 May 2023 Quarterly 0.0172 GBP
2023 26 Jan 2023 19 Jan 2023 26 Jan 2023 24 Feb 2023 Quarterly 0.0172 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
30 Apr 2027 Predicted Quarterly 0.0172 GBP 2.07%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery16dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture103.74%ex-drop as share of dividend paid
Score65speed, 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