The Global Real Estate Securities Class N GBP Acc (IE00BMVT9469)
1215.99
+0.30
(+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 | 8.291 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 9.571 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 9.786 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.628 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 7.909 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.745 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 9.153 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.467 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 7.676 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.013 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.067 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.584 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.606 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.274 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.618 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.966 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.93 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 9.723 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 7.809 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.744 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 6.975 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 7.881 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 6.82 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.85 |