Sarasin Thematic Global Equity Fund (Class P Inc) (GB00B7MSZ499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,643.00
-GBX12.00-0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX20.26 | +14.73% | ||
06 Jul 2026 | GBX14.09 | +128.59% | |
02 Jan 2026 | GBX6.17 | -36.6% | |
| GBX17.66 | -22.61% | ||
01 Jul 2025 | GBX9.73 | +22.6% | |
02 Jan 2025 | GBX7.93 | -28.06% | |
| GBX22.82 | +19.51% | ||
01 Jul 2024 | GBX11.03 | -6.47% | |
02 Jan 2024 | GBX11.79 | +11.1% | |
| GBX19.09 | +10.77% | ||
03 Jul 2023 | GBX10.61 | +25.14% | |
03 Jan 2023 | GBX8.48 | -16.94% | |
| GBX17.24 | +18.69% | ||
01 Jul 2022 | GBX10.21 | +45.3% | |
04 Jan 2022 | GBX7.03 | -12.19% | |
| GBX14.52 | -15.75% | ||
01 Jul 2021 | GBX8.00 | +22.71% | |
04 Jan 2021 | GBX6.52 | -32.73% | |
| GBX17.24 | +63.99% | ||
01 Jul 2020 | GBX9.69 | +28.48% | |
02 Jan 2020 | GBX7.54 | +15.31% | |
| GBX10.51 | -36.29% | ||
01 Jul 2019 | GBX6.54 | +64.87% | |
02 Jan 2019 | GBX3.97 | -59.29% | |
| GBX16.50 | +10.9% | ||
02 Jul 2018 | GBX9.75 | +44.38% | |
02 Jan 2018 | GBX6.75 | -28.64% | |
| GBX14.88 | +91.58% | ||
03 Jul 2017 | GBX9.46 | +74.67% | |
03 Jan 2017 | GBX5.42 | -30.25% | |
10Y Growth
10.06%
5Y Growth
6.89%
3Y Growth
2%
1Y Growth
14.73%
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 GBX20.11 per share, with a dividend yield of 1.22%.
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 1.22%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Sarasin Thematic Global Equity Fund (Class P Inc)?▼
Sarasin Thematic Global Equity Fund (Class P Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
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 GBX14.09 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 July 06, 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 GBX17.66 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.