Schroder Global Cities Real Estate A Inc GBP (GB00B0LGTF49)
128.20
+1.00
(+0.79%)
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 | 1.644 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 2.005 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.820 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.109 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.7011 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.4324 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.5309 |
| Sep 23, 2019 | -- | -- | -- | Non-qualified | 0.4763 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.5126 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.4481 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.4543 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.1648 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 0.2413 |
| Sep 23, 2013 | -- | -- | -- | Non-qualified | 0.34 |
| Sep 21, 2012 | -- | -- | -- | Non-qualified | 0.4438 |
| Sep 21, 2011 | -- | -- | -- | Non-qualified | 0.3291 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.3297 |
| Sep 22, 2009 | -- | -- | -- | Non-qualified | 0.8443 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.6797 |
| Sep 21, 2007 | -- | -- | -- | Non-qualified | 0.3726 |
| Sep 21, 2006 | -- | -- | -- | Non-qualified | 0.2516 |