Sarasin Thematic Global Equity P (GB00B7MSZ499.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.56
-£0.10-0.6%Monday 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 | £0.20 | - | |
Jul 6, 2026 (Ex Date) | £0.14 | +128.59% | |
Jan 2, 2026 (Ex Date) | £0.06 | -36.6% | |
| £0.18 | -22.61% | ||
Jul 1, 2025 (Ex Date) | £0.10 | +22.6% | |
Jan 2, 2025 (Ex Date) | £0.08 | -28.06% | |
| £0.23 | +19.51% | ||
Jul 1, 2024 (Ex Date) | £0.11 | -6.47% | |
Jan 2, 2024 (Ex Date) | £0.12 | +11.1% | |
| £0.19 | +10.77% | ||
Jul 3, 2023 (Ex Date) | £0.11 | +25.14% | |
Jan 3, 2023 (Ex Date) | £0.08 | -16.94% | |
| £0.17 | +18.69% | ||
Jul 1, 2022 (Ex Date) | £0.10 | +45.3% | |
Jan 4, 2022 (Ex Date) | £0.07 | -12.19% | |
| £0.15 | -15.75% | ||
Jul 1, 2021 (Ex Date) | £0.08 | +22.71% | |
Jan 4, 2021 (Ex Date) | £0.07 | -32.73% | |
| £0.17 | +63.99% | ||
Jul 1, 2020 (Ex Date) | £0.10 | +28.48% | |
Jan 2, 2020 (Ex Date) | £0.08 | +15.31% | |
| £0.11 | -36.29% | ||
Jul 1, 2019 (Ex Date) | £0.07 | +64.87% | |
Jan 2, 2019 (Ex Date) | £0.04 | -59.29% | |
| £0.16 | +10.9% | ||
Jul 2, 2018 (Ex Date) | £0.10 | +44.38% | |
Jan 2, 2018 (Ex Date) | £0.07 | -28.64% | |
| £0.15 | +91.58% | ||
Jul 3, 2017 (Ex Date) | £0.09 | +74.67% | |
Jan 3, 2017 (Ex Date) | £0.05 | -30.25% | |
10Y Growth
10.06%
5Y Growth
6.89%
3Y Growth
2%
1Y Growth
14.73%
Community
FAQs
How much dividend does Sarasin Thematic Global Equity P pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity P is £0.20 per share.
What is the dividend yield of Sarasin Thematic Global Equity P?▼
The current dividend yield of Sarasin Thematic Global Equity P is 1.22%.
How safe is the dividend of Sarasin Thematic Global Equity P?▼
Sarasin Thematic Global Equity P 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 P?▼
The latest recorded dividend from Sarasin Thematic Global Equity P was £0.14 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity P to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity P, you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Thematic Global Equity P in 2025?▼
Sarasin Thematic Global Equity P has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.