First Sentier Gl Property Securities A Inc GBP (GB00B1F76M62)
151.21
+0.86
(+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 | 2.563 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.852 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.920 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.761 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.120 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.083 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.943 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.332 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.876 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.347 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.756 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.749 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.737 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.820 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.846 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.874 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.988 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.940 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.844 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.860 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.690 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.268 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.277 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.386 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.975 |