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Sarasin Thematic Global Equity Fund (Class A Inc) (GB0009340919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,495.00
+GBX13.00+0.88% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.13
Last ex-date
Jul 06, 2026
Last pay date
-

Summary

Sarasin Thematic Global Equity Fund (Class A Inc) (GB0009340919.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.13 with an ex date of July 06, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Sarasin Thematic Global Equity Fund (Class A Inc) (GB0009340919.FUND) is 0.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
6
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.18
+13.84%
06 Jul 2026
GBX0.13
+127.69%
02 Jan 2026
GBX0.06
-36.82%
GBX0.16
-23.28%
01 Jul 2025
GBX0.09
+22.17%
02 Jan 2025
GBX0.07
-28.35%
GBX0.21
+18.69%
01 Jul 2024
GBX0.10
-6.97%
02 Jan 2024
GBX0.11
+10.81%
GBX0.18
+9.42%
03 Jul 2023
GBX0.10
+24.67%
03 Jan 2023
GBX0.08
-17.66%
GBX0.16
+18.37%
01 Jul 2022
GBX0.10
+44.8%
04 Jan 2022
GBX0.07
-12.14%
GBX0.14
-16.44%
01 Jul 2021
GBX0.08
+22.39%
04 Jan 2021
GBX0.06
-33.07%
GBX0.16
+129.95%
01 Jul 2020
GBX0.09
+28.01%
02 Jan 2020
GBX0.07
+72.36%
GBX0.07
-55.24%
01 Jul 2019
GBX0.04
+41.04%
02 Jan 2019
GBX0.03
-68.5%
GBX0.16
+9.57%
02 Jul 2018
GBX0.09
+43.62%
02 Jan 2018
GBX0.07
-29.38%
GBX0.15
+91.94%
03 Jul 2017
GBX0.09
+75.39%
03 Jan 2017
GBX0.05
-30.3%
10Y Growth
N/A
5Y Growth
-1.15%
3Y Growth
-6.06%
1Y Growth
-16.79%

Community

FAQ

How much dividend does Sarasin Thematic Global Equity Fund (Class A Inc) pay?▼
Sarasin Thematic Global Equity Fund (Class A Inc) pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.01%.
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%.
When does Sarasin Thematic Global Equity Fund (Class A Inc) pay dividends?▼
Sarasin Thematic Global Equity Fund (Class A Inc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Thematic Global Equity Fund (Class A Inc)?▼
The next dividend payment from Sarasin Thematic Global Equity Fund (Class A Inc) is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.15%.
What is the dividend of Sarasin Thematic Global Equity Fund (Class A Inc)?▼
Sarasin Thematic Global Equity Fund (Class A Inc) currently pays a dividend of 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 06, 2026.
What was the dividend of Sarasin Thematic Global Equity Fund (Class A Inc) in 2025?▼
In 2025, Sarasin Thematic Global Equity Fund (Class A Inc) paid a total dividend of GBX0.16 per share.
In which currency does Sarasin Thematic Global Equity Fund (Class A Inc) distribute the dividend?▼
Sarasin Thematic Global Equity Fund (Class A Inc) distributes its dividends in GBX.