T. Rowe Price Global Real Estate Secs Igq GBP 10 (LU2714838567)
10.25
+0.08
(+0.79%)
GBP |
Oct 09 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 18, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0697 |
| Jun 18, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0903 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0611 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0716 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.0882 |