First Sentier Glbl Prpty Secs B GBP Acc (GB00B1F76N79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.96
-£0.02-0.69% Monday 00:00
Dividend Yield
2.38%
Dividend amount
£0.04
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

First Sentier Glbl Prpty Secs B GBP Acc (GB00B1F76N79.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of First Sentier Glbl Prpty Secs B GBP Acc (GB00B1F76N79.LSE) is 2.38%.

Upcoming

Past

DateAmountChange
£0.07
+1.73%
03 Aug 2026
£0.04
-
02 Feb 2026
£0.03
-8.06%
£0.07
-4.01%
01 Aug 2025
£0.04
+12.76%
03 Feb 2025
£0.03
-11.82%
£0.07
-2.03%
01 Aug 2024
£0.04
+4.78%
01 Feb 2024
£0.04
-5.52%
£0.07
+35.85%
01 Aug 2023
£0.04
+2.58%
01 Feb 2023
£0.04
+18.05%
£0.05
-1.8%
01 Aug 2022
£0.03
+31.53%
01 Feb 2022
£0.02
-17.39%
£0.06
+1.24%
02 Aug 2021
£0.03
+5.51%
01 Feb 2021
£0.03
+0.09%
£0.05
-1.21%
03 Aug 2020
£0.03
-3.07%
03 Feb 2020
£0.03
-0.76%
£0.06
-3.5%
01 Aug 2019
£0.03
+2.24%
01 Feb 2019
£0.03
-1.82%
£0.06
+10.9%
01 Aug 2018
£0.03
-5.45%
01 Feb 2018
£0.03
+12.34%
£0.05
+120.51%
01 Aug 2017
£0.03
+3.02%
01 Feb 2017
£0.03
+8.62%
10Y Growth
N/A
5Y Growth
5.58%
3Y Growth
1.61%
1Y Growth
1.42%

Community

FAQ

How much dividend does First Sentier Glbl Prpty Secs B GBP Acc pay?
First Sentier Glbl Prpty Secs B GBP Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.38%.
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 2.38%.
When does First Sentier Glbl Prpty Secs B GBP Acc pay dividends?
First Sentier Glbl Prpty Secs B GBP Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from First Sentier Glbl Prpty Secs B GBP Acc?
The next dividend payment from First Sentier Glbl Prpty Secs B GBP Acc is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of First Sentier Glbl Prpty Secs B GBP Acc?
First Sentier Glbl Prpty Secs B GBP Acc currently pays a dividend of £0.04 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 August 03, 2026.
What was the dividend of First Sentier Glbl Prpty Secs B GBP Acc in 2025?
In 2025, First Sentier Glbl Prpty Secs B GBP Acc paid a total dividend of £0.07 per share.
In which currency does First Sentier Glbl Prpty Secs B GBP Acc distribute the dividend?
First Sentier Glbl Prpty Secs B GBP Acc distributes its dividends in GBP.