Financial Services
Sequoia Economic Infrastructure Income Fund is an investment company providing debt finance to infrastructure projects and businesses. It targets a high, regular income from a diversified portfolio of mainly senior secured infrastructure loans.
Origination and investment in infrastructure debt across power, renewables, utilities, transport, telecommunications, accommodation and other essential infrastructure.
Primarily the UK, Europe and North America, with loans to infrastructure borrowers across both economic and social infrastructure.
Loan yields, credit quality, interest rates, deployment of repayments, defaults and recoveries, portfolio duration, share buybacks and the discount to NAV.
Borrower defaults, credit deterioration, illiquid loans, interest-rate changes, project risk, currency exposure and persistent discount to NAV.
11 June 2026: FY2026 NAV total return was 8.4%, above the stated 7-8% gross target, with NAV at 93.17p and earnings of 6.83p per share. Credit quality improved overall despite some individual problem loans, while continued buybacks and reinvestment of repayments are central to returns into 2027.
SEQI targets annual dividends of 6.875p per share, paid in four equal quarterly instalments. The latest 1.71875p dividend went ex-dividend on 23 July 2026 and is payable on 21 August; the annual distribution was fully covered by earnings in FY2026.
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