First Sentier Glbl Prpty Secs B GBP Acc (GB00B1F76N79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.87
+£0.03+0.94%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -8.06% | |
| £0.07 | -4.01% | ||
Aug 1, 2025 (Ex Date) | £0.04 | +12.76% | |
Feb 3, 2025 (Ex Date) | £0.03 | -11.82% | |
| £0.07 | -2.03% | ||
Aug 1, 2024 (Ex Date) | £0.04 | +4.78% | |
Feb 1, 2024 (Ex Date) | £0.04 | -5.52% | |
| £0.07 | +35.85% | ||
Aug 1, 2023 (Ex Date) | £0.04 | +2.58% | |
Feb 1, 2023 (Ex Date) | £0.04 | +18.05% | |
| £0.05 | -1.8% | ||
Aug 1, 2022 (Ex Date) | £0.03 | +31.53% | |
Feb 1, 2022 (Ex Date) | £0.02 | -17.39% | |
| £0.06 | +1.24% | ||
Aug 2, 2021 (Ex Date) | £0.03 | +5.51% | |
Feb 1, 2021 (Ex Date) | £0.03 | +0.09% | |
| £0.05 | -1.21% | ||
Aug 3, 2020 (Ex Date) | £0.03 | -3.07% | |
Feb 3, 2020 (Ex Date) | £0.03 | -0.76% | |
| £0.06 | -3.5% | ||
Aug 1, 2019 (Ex Date) | £0.03 | +2.24% | |
Feb 1, 2019 (Ex Date) | £0.03 | -1.82% | |
| £0.06 | +10.9% | ||
Aug 1, 2018 (Ex Date) | £0.03 | -5.45% | |
Feb 1, 2018 (Ex Date) | £0.03 | +12.34% | |
| £0.05 | +120.51% | ||
Aug 1, 2017 (Ex Date) | £0.03 | +3.02% | |
Feb 1, 2017 (Ex Date) | £0.03 | +8.62% | |
| £0.02 | - | ||
Aug 1, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
5.58%
3Y Growth
1.61%
1Y Growth
1.42%
Community
FAQs
How much dividend does First Sentier Glbl Prpty Secs B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Glbl Prpty Secs B GBP Acc is £0.07 per share.
What is the dividend yield of First Sentier Glbl Prpty Secs B GBP Acc?▼
The current dividend yield of First Sentier Glbl Prpty Secs B GBP Acc is 2.45%.
How safe is the dividend of First Sentier Glbl Prpty Secs B GBP Acc?▼
First Sentier Glbl Prpty Secs B GBP Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.58%.
What is the dividend of First Sentier Glbl Prpty Secs B GBP Acc?▼
The latest recorded dividend from First Sentier Glbl Prpty Secs B GBP Acc was £0.03 per share.
When did I have to buy the shares of First Sentier Glbl Prpty Secs B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from First Sentier Glbl Prpty Secs B GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of First Sentier Glbl Prpty Secs B GBP Acc in 2025?▼
First Sentier Glbl Prpty Secs B GBP Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.