First Sentier Gl Property Securities B Acc GBP (GB00B1F76N79)
284.76
+0.87
(+0.31%)
GBX |
Oct 12 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 | 3.732 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 3.374 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.670 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.255 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.691 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.523 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.722 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.634 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.079 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.341 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.834 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.686 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.684 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.771 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.790 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.729 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.832 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.893 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.606 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.540 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.335 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.680 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.657 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.81 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.264 |