First Sentier Global Property Securities Fund (Income) GBP (GB00B1F76P93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX174.88
+GBX1.00+0.58%Friday 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 | GBX0.02 | - | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -9.15% | |
| GBX0.04 | -6.73% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +11.3% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -13.12% | |
| GBX0.05 | -4.77% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +3.27% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | -6.92% | |
| GBX0.05 | +33.09% | ||
Aug 1, 2023 (Ex Date) | GBX0.03 | +1.33% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +16.78% | |
| GBX0.04 | -3.76% | ||
Aug 1, 2022 (Ex Date) | GBX0.02 | +30.47% | |
Feb 1, 2022 (Ex Date) | GBX0.02 | -18.2% | |
| GBX0.04 | -1.05% | ||
Aug 2, 2021 (Ex Date) | GBX0.02 | +4.28% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | -1.06% | |
| GBX0.04 | -3% | ||
Aug 3, 2020 (Ex Date) | GBX0.02 | -4.08% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -1.27% | |
| GBX0.04 | -6.46% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +0.59% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | -4.84% | |
| GBX0.04 | +8.27% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | -3.9% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | +9.52% | |
| GBX0.04 | +117.1% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +1.67% | |
Feb 1, 2017 (Ex Date) | GBX0.02 | +7.65% | |
| GBX0.02 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
3.05%
3Y Growth
-1.07%
1Y Growth
-1.25%
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FAQs
How much dividend does First Sentier Global Property Securities Fund (Income) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Property Securities Fund (Income) GBP is GBX0.04 per share.
What is the dividend yield of First Sentier Global Property Securities Fund (Income) GBP?▼
The current dividend yield of First Sentier Global Property Securities Fund (Income) GBP is 0.03%.
How safe is the dividend of First Sentier Global Property Securities Fund (Income) GBP?▼
First Sentier Global Property Securities Fund (Income) GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of First Sentier Global Property Securities Fund (Income) GBP?▼
The latest recorded dividend from First Sentier Global Property Securities Fund (Income) GBP was GBX0.02 per share.
When did I have to buy the shares of First Sentier Global Property Securities Fund (Income) GBP to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Property Securities Fund (Income) GBP, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of First Sentier Global Property Securities Fund (Income) GBP in 2025?▼
First Sentier Global Property Securities Fund (Income) GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.