PGIF Global Property Securities HKD D2 Inc (DELISTED) (IE00BD5DHD66:DL)
9.26
-0.09
(-0.96%)
HKD |
Sep 29 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 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.00 |
| Aug 04, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0064 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0365 |
| Jun 02, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0119 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0119 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0118 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0033 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0032 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0143 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0176 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0156 |