First Sentier Gl Property Securities A Inc EUR (GB00B2PF3X70)
1.514
+0.01
(+0.60%)
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 | 0.0251 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0178 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0194 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0205 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0203 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0222 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0121 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0160 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0244 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0209 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0164 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0177 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0181 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0183 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0160 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0186 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0158 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0152 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0150 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0154 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0102 |