Schroder Global Cities Real Estate L Inc GBP Hgd (GB00BF780121)
49.67
+0.45
(+0.91%)
GBX |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Nov 20, 2026 | -- | Non-qualified | 1.098 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.9941 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.9064 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.7605 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.6353 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.5069 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.3923 |