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Stock Events

Sarasin Thematic Global Equity Fund (Class P Inc) (GB00B7MSZ499.FUND) Dividend 2026

GBX1,628
+GBX5+0.31% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.06
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Sarasin Thematic Global Equity Fund (Class P Inc) (GB00B7MSZ499.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Sarasin Thematic Global Equity Fund (Class P Inc) (GB00B7MSZ499.FUND) is 0.01%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.16
-10.01%
02 Jan 2026
GBX0.06
-36.6%
GBX0.18
-22.61%
01 Jul 2025
GBX0.1
+22.6%
02 Jan 2025
GBX0.08
-28.06%
GBX0.23
+19.51%
01 Jul 2024
GBX0.11
-6.47%
02 Jan 2024
GBX0.12
+11.1%
GBX0.19
+10.77%
03 Jul 2023
GBX0.11
+25.14%
03 Jan 2023
GBX0.08
-16.94%
GBX0.17
+18.69%
01 Jul 2022
GBX0.1
+45.3%
04 Jan 2022
GBX0.07
-12.19%
GBX0.15
-15.75%
01 Jul 2021
GBX0.08
+22.71%
04 Jan 2021
GBX0.07
-32.73%
GBX0.17
+63.99%
01 Jul 2020
GBX0.1
+28.48%
02 Jan 2020
GBX0.08
+15.31%
GBX0.11
-36.29%
01 Jul 2019
GBX0.07
+64.87%
02 Jan 2019
GBX0.04
-59.29%
GBX0.16
+10.9%
02 Jul 2018
GBX0.1
+44.38%
02 Jan 2018
GBX0.07
-28.64%
GBX0.15
+91.58%
03 Jul 2017
GBX0.09
+74.67%
03 Jan 2017
GBX0.05
-30.25%
GBX0.08
-
01 Jul 2016
GBX0.08
-
10Y Growth
N/A
5Y Growth
1.82%
3Y Growth
-5.93%
1Y Growth
-10.01%

Community

FAQ

How much dividend does Sarasin Thematic Global Equity Fund (Class P Inc) pay?▼
Sarasin Thematic Global Equity Fund (Class P Inc) pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.01%.
What is the dividend yield of Sarasin Thematic Global Equity Fund (Class P Inc)?▼
The current dividend yield of Sarasin Thematic Global Equity Fund (Class P Inc) is 0.01%.
When does Sarasin Thematic Global Equity Fund (Class P Inc) pay dividends?▼
Sarasin Thematic Global Equity Fund (Class P Inc) pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Sarasin Thematic Global Equity Fund (Class P Inc)?▼
The next dividend payment from Sarasin Thematic Global Equity Fund (Class P Inc) is estimated for July 01, 2026.
How safe is the dividend of Sarasin Thematic Global Equity Fund (Class P Inc)?▼
Sarasin Thematic Global Equity Fund (Class P Inc) paid dividend every year within the last 9 years.
What is the dividend of Sarasin Thematic Global Equity Fund (Class P Inc)?▼
Sarasin Thematic Global Equity Fund (Class P Inc) currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity Fund (Class P Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity Fund (Class P Inc), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Sarasin Thematic Global Equity Fund (Class P Inc) in 2025?▼
In 2025, Sarasin Thematic Global Equity Fund (Class P Inc) paid a total dividend of GBX0.18 per share.
In which currency does Sarasin Thematic Global Equity Fund (Class P Inc) distribute the dividend?▼
Sarasin Thematic Global Equity Fund (Class P Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer