Sarasin Thematic Global Equity Fund (Class A Inc) (GB0009340919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,520.00
-GBX4.00-0.26%Wednesday 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 | GBX0.18 | - | |
Jul 6, 2026 (Ex Date) | GBX0.13 | +127.69% | |
Jan 2, 2026 (Ex Date) | GBX0.06 | -36.82% | |
| GBX0.16 | -23.28% | ||
Jul 1, 2025 (Ex Date) | GBX0.09 | +22.17% | |
Jan 2, 2025 (Ex Date) | GBX0.07 | -28.35% | |
| GBX0.21 | +18.69% | ||
Jul 1, 2024 (Ex Date) | GBX0.10 | -6.97% | |
Jan 2, 2024 (Ex Date) | GBX0.11 | +10.81% | |
| GBX0.18 | +9.42% | ||
Jul 3, 2023 (Ex Date) | GBX0.10 | +24.67% | |
Jan 3, 2023 (Ex Date) | GBX0.08 | -17.66% | |
| GBX0.16 | +18.37% | ||
Jul 1, 2022 (Ex Date) | GBX0.10 | +44.8% | |
Jan 4, 2022 (Ex Date) | GBX0.07 | -12.14% | |
| GBX0.14 | -16.44% | ||
Jul 1, 2021 (Ex Date) | GBX0.08 | +22.39% | |
Jan 4, 2021 (Ex Date) | GBX0.06 | -33.07% | |
| GBX0.16 | +129.95% | ||
Jul 1, 2020 (Ex Date) | GBX0.09 | +28.01% | |
Jan 2, 2020 (Ex Date) | GBX0.07 | +72.36% | |
| GBX0.07 | -55.24% | ||
Jul 1, 2019 (Ex Date) | GBX0.04 | +41.04% | |
Jan 2, 2019 (Ex Date) | GBX0.03 | -68.5% | |
| GBX0.16 | +9.57% | ||
Jul 2, 2018 (Ex Date) | GBX0.09 | +43.62% | |
Jan 2, 2018 (Ex Date) | GBX0.07 | -29.38% | |
| GBX0.15 | +91.94% | ||
Jul 3, 2017 (Ex Date) | GBX0.09 | +75.39% | |
Jan 3, 2017 (Ex Date) | GBX0.05 | -30.3% | |
10Y Growth
9.28%
5Y Growth
6.07%
3Y Growth
1.21%
1Y Growth
13.84%
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FAQs
How much dividend does Sarasin Thematic Global Equity Fund (Class A Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity Fund (Class A Inc) is GBX0.18 per share.
What is the dividend yield of Sarasin Thematic Global Equity Fund (Class A Inc)?▼
The current dividend yield of Sarasin Thematic Global Equity Fund (Class A Inc) is 0.01%.
How safe is the dividend of Sarasin Thematic Global Equity Fund (Class A Inc)?▼
Sarasin Thematic Global Equity Fund (Class A Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.07%.
What is the dividend of Sarasin Thematic Global Equity Fund (Class A Inc)?▼
The latest recorded dividend from Sarasin Thematic Global Equity Fund (Class A Inc) was GBX0.13 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity Fund (Class A Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity Fund (Class A Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Thematic Global Equity Fund (Class A Inc) in 2025?▼
Sarasin Thematic Global Equity Fund (Class A Inc) has recorded dividends totaling GBX0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.