The Global Real Estate Securities Class I Income (IE00B0SY5Z39)
127.98
+0.03
(+0.02%)
GBP |
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 | 0.8711 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9953 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.055 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6134 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8693 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.073 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.022 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7421 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8501 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8697 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9489 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8659 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8572 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.071 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.005 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8156 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.327 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.164 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9385 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6845 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8506 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9641 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8412 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.6936 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.8369 |