Schroder Global Cities Real Estate Z Inc GBP Hgd (GB00BYX7J192)
65.41
+0.19
(+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)
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Income Distribution (% of NAV)
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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 | 1.213 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.286 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 1.163 |
| Sep 21, 2023 | -- | -- | -- | Non-qualified | 0.9339 |
| Sep 21, 2022 | -- | -- | -- | Non-qualified | 0.7718 |
| Sep 21, 2021 | -- | -- | -- | Non-qualified | 0.6277 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.6417 |
| Sep 23, 2019 | -- | -- | -- | Non-qualified | 0.6088 |
| Sep 21, 2018 | -- | -- | -- | Non-qualified | 0.6979 |
| Sep 21, 2017 | -- | -- | -- | Non-qualified | 0.3095 |