First Sentier Gl Property Securities B Acc EUR (GB00B2PF3J37)
2.288
+0.01
(+0.62%)
EUR |
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 | 0.0472 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0262 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0294 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0278 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0292 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0247 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0209 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0197 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0219 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0264 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0213 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0210 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0220 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0195 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0196 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0184 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0148 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0157 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0161 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0106 |