First Sentier Gl Property Securities B Inc GBP (GB00B1F76P93)
174.88
+1.00
(+0.58%)
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 | 2.004 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.136 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.352 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.113 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.432 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.355 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.530 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.496 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.138 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.639 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.004 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.921 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.942 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 2.026 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.051 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 2.039 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.142 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 2.193 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.043 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 2.002 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.857 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.358 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.346 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.498 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.049 |