Schroder Global Cities Real Estate A Acc GBP (GB00B0LGSD59)
148.50
+1.20
(+0.81%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Nov 20, 2026 | -- | Non-qualified | 1.881 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 2.261 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.857 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.310 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.7563 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.4805 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.5747 |
| Sep 23, 2019 | -- | -- | -- | Non-qualified | 0.5171 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.7172 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.4792 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.4783 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 0.2714 |
| Sep 23, 2013 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 21, 2012 | -- | -- | -- | Non-qualified | 0.4663 |
| Sep 21, 2011 | -- | -- | -- | Non-qualified | 0.3406 |
| Sep 21, 2010 | -- | -- | -- | Non-qualified | 0.34 |
| Sep 22, 2009 | -- | -- | -- | Non-qualified | 0.8526 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.6838 |
| Sep 21, 2007 | -- | -- | -- | Non-qualified | 0.3729 |
| Sep 21, 2006 | -- | -- | -- | Non-qualified | 0.2516 |