Schroder Global Cities Real Estate L Acc GBP Hgd (GB00BF785Q25)
62.72
+0.18
(+0.29%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Nov 20, 2026 | -- | Non-qualified | 1.195 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.8835 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.7261 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.5802 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.6006 |