Schroder Global Cities Real Estate Z Inc GBP (GB00B1VPTW51)
87.57
+0.18
(+0.21%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Nov 20, 2026 | -- | Non-qualified | 1.652 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.728 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.639 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.430 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.135 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.8731 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9595 |
| Sep 23, 2019 | -- | -- | -- | Non-qualified | 0.9096 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.93 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.8414 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.7637 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 0.5521 |
| Sep 23, 2013 | -- | -- | -- | Non-qualified | 0.5764 |
| Sep 21, 2012 | -- | -- | -- | Non-qualified | 0.5612 |
| Sep 21, 2011 | -- | -- | -- | Non-qualified | 0.4297 |
| Sep 23, 2010 | -- | -- | -- | Non-qualified | 0.4103 |
| Sep 22, 2009 | -- | -- | -- | Non-qualified | 0.6818 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.6353 |
| Sep 21, 2007 | -- | -- | -- | Non-qualified | 0.2221 |