First Sentier Gl Property Securities B Hgd Acc GBP (GB00B8PKMC66)
127.92
+0.51
(+0.40%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.133 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.524 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.637 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.463 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.615 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.531 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.613 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.505 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.322 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.021 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.724 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.192 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.258 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.170 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.238 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.291 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.452 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.228 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.229 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.050 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.888 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.3894 |