The Global Real Estate Securities DH B Inc USD (IE00B0SY5V90)
1084.29
+0.86
(+0.08%)
USD |
Oct 08 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 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 7.454 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.637 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.821 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.202 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 7.333 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.290 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.391 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 5.763 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 7.303 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.009 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 7.591 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 6.967 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 6.733 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 8.549 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 7.768 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.189 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.096 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 8.725 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.493 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.654 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.813 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.878 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.851 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.791 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 6.455 |