First Sentier Global Property Securities Fund (Income) EUR (GB00B2PF4897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1904
-€0.02-1.49%Thursday 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 | €0.01 | - | |
Feb 2, 2026 (Ex Date) | €0.01 | -10.11% | |
| €0.03 | -6.73% | ||
Aug 1, 2025 (Ex Date) | €0.02 | +8.63% | |
Feb 3, 2025 (Ex Date) | €0.01 | -12.56% | |
| €0.03 | -2.25% | ||
Aug 1, 2024 (Ex Date) | €0.02 | +4.61% | |
Feb 1, 2024 (Ex Date) | €0.02 | -6.43% | |
| €0.03 | +27.84% | ||
Aug 1, 2023 (Ex Date) | €0.02 | +4.31% | |
Feb 1, 2023 (Ex Date) | €0.02 | +10.44% | |
| €0.03 | -0.02% | ||
Aug 1, 2022 (Ex Date) | €0.01 | +30.71% | |
Feb 1, 2022 (Ex Date) | €0.01 | -16.7% | |
| €0.03 | -0.87% | ||
Aug 2, 2021 (Ex Date) | €0.01 | +8.45% | |
Feb 1, 2021 (Ex Date) | €0.01 | +0.47% | |
| €0.03 | +2.09% | ||
Aug 3, 2020 (Ex Date) | €0.01 | -10.13% | |
Feb 3, 2020 (Ex Date) | €0.01 | +9.83% | |
| €0.03 | -10.25% | ||
Aug 1, 2019 (Ex Date) | €0.01 | -4.11% | |
Feb 1, 2019 (Ex Date) | €0.01 | -4.94% | |
| €0.03 | +11.92% | ||
Aug 1, 2018 (Ex Date) | €0.01 | -6.95% | |
Feb 1, 2018 (Ex Date) | €0.01 | +7.86% | |
| €0.03 | +230.36% | ||
Aug 1, 2017 (Ex Date) | €0.01 | +16.21% | |
Feb 1, 2017 (Ex Date) | €0.01 | +52.79% | |
| €0.01 | - | ||
Aug 1, 2016 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
3.78%
3Y Growth
-1.13%
1Y Growth
-3.77%
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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 €0.03 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 2.54%.
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 3.78%.
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 €0.01 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 February 2, 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 €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.