The Global Real Estate Securities Class N EUR Inc (IE00BMVT9576)
1104.30
-0.47
(-0.04%)
EUR |
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 | 7.353 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 8.700 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 8.855 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 5.173 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 7.255 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 9.074 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 8.758 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.493 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 7.706 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 7.252 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 8.156 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 7.320 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 7.323 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.117 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 8.420 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 6.757 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 11.08 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 10.05 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.144 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 6.043 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 7.29 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 8.16 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 7.24 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.85 |