First Sentier Global Property Securities Fund (Income) EUR (GB00B2PF3X70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.5245
+€0.01+0.47%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 | €0.04 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | +41.12% | |
Feb 2, 2026 (Ex Date) | €0.02 | -8.22% | |
| €0.04 | -9.65% | ||
Aug 1, 2025 (Ex Date) | €0.02 | +10.84% | |
Feb 3, 2025 (Ex Date) | €0.02 | -14.92% | |
| €0.04 | -4.99% | ||
Aug 1, 2024 (Ex Date) | €0.02 | +1.47% | |
Feb 1, 2024 (Ex Date) | €0.02 | -8.87% | |
| €0.04 | +29.22% | ||
Aug 1, 2023 (Ex Date) | €0.02 | +7.24% | |
Feb 1, 2023 (Ex Date) | €0.02 | -2.07% | |
| €0.03 | +1.57% | ||
Aug 1, 2022 (Ex Date) | €0.02 | +75.27% | |
Feb 1, 2022 (Ex Date) | €0.01 | -24.76% | |
| €0.03 | -27.74% | ||
Aug 2, 2021 (Ex Date) | €0.02 | -3.77% | |
Feb 1, 2021 (Ex Date) | €0.02 | -31.58% | |
| €0.05 | +32.97% | ||
Aug 3, 2020 (Ex Date) | €0.02 | +16.52% | |
Feb 3, 2020 (Ex Date) | €0.02 | +27.8% | |
| €0.03 | -7.15% | ||
Aug 1, 2019 (Ex Date) | €0.02 | -7.5% | |
Feb 1, 2019 (Ex Date) | €0.02 | -2.26% | |
| €0.04 | +5.8% | ||
Aug 1, 2018 (Ex Date) | €0.02 | -2.57% | |
Feb 1, 2018 (Ex Date) | €0.02 | +15.88% | |
| €0.03 | +119.96% | ||
Aug 1, 2017 (Ex Date) | €0.02 | -13.97% | |
Feb 1, 2017 (Ex Date) | €0.02 | +18.24% | |
10Y Growth
10.53%
5Y Growth
5.56%
3Y Growth
-0.05%
1Y Growth
16.34%
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FAQs
How much dividend does First Sentier Global Property Securities Fund (Income) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Property Securities Fund (Income) EUR is €0.04 per share.
What is the dividend yield of First Sentier Global Property Securities Fund (Income) EUR?▼
The current dividend yield of First Sentier Global Property Securities Fund (Income) EUR is 2.81%.
How safe is the dividend of First Sentier Global Property Securities Fund (Income) EUR?▼
First Sentier Global Property Securities Fund (Income) EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.56%.
What is the dividend of First Sentier Global Property Securities Fund (Income) EUR?▼
The latest recorded dividend from First Sentier Global Property Securities Fund (Income) EUR was €0.03 per share.
When did I have to buy the shares of First Sentier Global Property Securities Fund (Income) EUR to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Property Securities Fund (Income) EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of First Sentier Global Property Securities Fund (Income) EUR in 2025?▼
First Sentier Global Property Securities Fund (Income) EUR has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.