First Sentier Gl Property Securities B Inc EUR (GB00B2PF4897)
1.196
+0.01
(+0.51%)
EUR |
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 | 0.0296 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0143 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0167 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0160 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0171 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0148 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0136 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0125 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0139 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0127 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0132 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0139 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0147 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0138 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0119 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0078 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0124 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0130 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |