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Sequoia Economic Infrastructure Income Fund pays interim dividend of 1.71875 pence

The Sequoia Economic Infrastructure Income Fund announces an interim dividend of 1.71875 pence per ordinary share for the quarter ended 30 June 2026. The ex-dividend date is 23 July 2026, the record date is 24 July 2026, and the payment is scheduled for 21 August 2026. Shareholders are offered a dividend reinvestment plan. Fees for the investment adviser, Sequoia Investment Management Company Limited, will be paid in cash of £244,207.49; the adviser has committed to use this amount to buy shares in the market that will be subject to a three-year rolling lock-up. » More on de.investing.com
Sequoia Economic Infrastructure pays interim dividend of 1.71875 pence

Sequoia Economic Infrastructure announces an interim dividend of 1.71875 pence per ordinary share for the quarter to 30 September 2025. The ex-dividend date is 23 October 2025, the record date is 24 October 2025 and payment will be made on 21 November 2025. Shareholders may reinvest the dividend under a dividend reinvestment plan. The investment advisory fee, which is usually paid in shares, will instead be settled in cash in the amount of £241,782.24; the investment adviser undertakes to use these funds to buy back shares in the market, and the acquired shares will be subject to a three-year rolling holding period. » More on de.investing.com

Historical dividends Dividends

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In 2026, Sequoia Economic Infrastructure Inc Ord has already paid €0.0596 in dividends. The last payout was in August.

Financials

In the last quarter, Sequoia Economic Infrastructure Inc Ord had revenue of €25M and net profit of €41.45M

(EUR)	Mar 2026	YoY
Revenue	25M	-
Gross profit	19.31M	-
Net profit	41.45M	-
EBITDA	43.75M	-

Fundamentals

Metric	Value
Market capitalization	€1.46B
Number of shares	1.47B
52-week high/low	€1.03 - €0.88
Dividend yield	7.91%
Dividends TTM	€0.0791
Beta	0.75
P/E ratio	12.41
PEG ratio	0.25
P/B ratio	0.91
P/S ratio	10.01

Company profile

Sequoia Economic Infrastructure Income Fund Limited investiert über seine Tochtergesellschaft Sequoia IDF Asset Holdings S.A. in ein diversifiziertes Portfolio aus vor- und nachrangigen Schuldtiteln aus dem Bereich der wirtschaftlichen Infrastruktur. Die Gesellschaft investiert in vor- und nachrangige Schuldtitel aus dem Bereich der Infrastruktur und in damit verbundene und/oder ähnliche Vermögenswerte. Ihr Anlageziel ist es, den Anlegern regelmäßige, nachhaltige und langfristige Ausschüttungen und Kapitalzuwächse aus einem diversifizierten Portfolio von vor- und nachrangigen wirtschaftlichen Infrastrukturschuldtiteln zu bieten. Die Hauptanlagepolitik des Fonds besteht darin, in ein Portfolio von Darlehen, Anleihen und Schuldverschreibungen zu investieren. Der Fonds investiert in verschiedene Marktsektoren, wie z.B. Transport, Transportausrüstung, Versorgungsunternehmen, Energie, erneuerbare Energien, Telekommunikationsinfrastruktur und Infrastrukturunterkünfte. Sequoia Investment Management Company Limited ist der Anlageberater der Gesellschaft.