Sarasin Thematic Global Equity Fund (Class P Inc) (GB00B7MSZ499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,653.00
-GBX6.00-0.36%Friday 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 | GBX20.26 | - | |
Jul 6, 2026 (Ex Date) | GBX14.09 | +128.59% | |
Jan 2, 2026 (Ex Date) | GBX6.17 | -36.6% | |
| GBX17.66 | -22.61% | ||
Jul 1, 2025 (Ex Date) | GBX9.73 | +22.6% | |
Jan 2, 2025 (Ex Date) | GBX7.93 | -28.06% | |
| GBX22.82 | +19.51% | ||
Jul 1, 2024 (Ex Date) | GBX11.03 | -6.47% | |
Jan 2, 2024 (Ex Date) | GBX11.79 | +11.1% | |
| GBX19.09 | +10.77% | ||
Jul 3, 2023 (Ex Date) | GBX10.61 | +25.14% | |
Jan 3, 2023 (Ex Date) | GBX8.48 | -16.94% | |
| GBX17.24 | +18.69% | ||
Jul 1, 2022 (Ex Date) | GBX10.21 | +45.3% | |
Jan 4, 2022 (Ex Date) | GBX7.03 | -12.19% | |
| GBX14.52 | -15.75% | ||
Jul 1, 2021 (Ex Date) | GBX8.00 | +22.71% | |
Jan 4, 2021 (Ex Date) | GBX6.52 | -32.73% | |
| GBX17.24 | +63.99% | ||
Jul 1, 2020 (Ex Date) | GBX9.69 | +28.48% | |
Jan 2, 2020 (Ex Date) | GBX7.54 | +15.31% | |
| GBX10.51 | -36.29% | ||
Jul 1, 2019 (Ex Date) | GBX6.54 | +64.87% | |
Jan 2, 2019 (Ex Date) | GBX3.97 | -59.29% | |
| GBX16.50 | +10.9% | ||
Jul 2, 2018 (Ex Date) | GBX9.75 | +44.38% | |
Jan 2, 2018 (Ex Date) | GBX6.75 | -28.64% | |
| GBX14.88 | +91.58% | ||
Jul 3, 2017 (Ex Date) | GBX9.46 | +74.67% | |
Jan 3, 2017 (Ex Date) | GBX5.42 | -30.25% | |
10Y Growth
10.06%
5Y Growth
6.89%
3Y Growth
2%
1Y Growth
14.73%
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FAQs
How much dividend does Sarasin Thematic Global Equity Fund (Class P Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity Fund (Class P Inc) is GBX20.19 per share.
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%.
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 5-year dividend growth of 6.89%.
What is the dividend of Sarasin Thematic Global Equity Fund (Class P Inc)?▼
The latest recorded dividend from Sarasin Thematic Global Equity Fund (Class P Inc) was 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 6, 2026.
What was the dividend of Sarasin Thematic Global Equity Fund (Class P Inc) in 2025?▼
Sarasin Thematic Global Equity Fund (Class P Inc) has recorded dividends totaling GBX17.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.