Schroder Global Cities Real Estate Z Acc GBP (GB00B1VPTY75)
114.00
+0.20
(+0.18%)
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 | 2.112 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 2.173 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 2.009 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 1.726 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 1.353 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.125 |
| Sep 23, 2019 | -- | -- | -- | Non-qualified | 1.047 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 1.058 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.9322 |
| Sep 21, 2016 | -- | -- | -- | Non-qualified | 0.8545 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.618 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 0.6035 |
| Sep 23, 2013 | -- | -- | -- | Non-qualified | 0.6581 |
| Sep 21, 2012 | -- | -- | -- | Non-qualified | 0.5949 |
| Sep 21, 2011 | -- | -- | -- | Non-qualified | 0.4557 |
| Sep 21, 2010 | -- | -- | -- | Non-qualified | 0.4326 |
| Sep 22, 2009 | -- | -- | -- | Non-qualified | 0.6972 |
| Sep 22, 2008 | -- | -- | -- | Non-qualified | 0.637 |
| Sep 21, 2007 | -- | -- | -- | Non-qualified | 0.2221 |