First Sentier Gl Property Securities A Acc GBP (GB00B1F76L55)
250.79
+1.43
(+0.57%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 4.191 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.047 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.894 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.275 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.194 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.334 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.308 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.750 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.115 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.583 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.506 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.490 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.582 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.579 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.557 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.670 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.599 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.440 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.42 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.166 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.633 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.633 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.744 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.218 |