Sarasin Thematic Global Equity P (GB00B7MSZ499.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.55
-£0.15-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +14.73% | ||
06 Jul 2026 | £0.14 | +128.59% | |
02 Jan 2026 | £0.06 | -36.6% | |
| £0.18 | -22.61% | ||
01 Jul 2025 | £0.10 | +22.6% | |
02 Jan 2025 | £0.08 | -28.06% | |
| £0.23 | +19.51% | ||
01 Jul 2024 | £0.11 | -6.47% | |
02 Jan 2024 | £0.12 | +11.1% | |
| £0.19 | +10.77% | ||
03 Jul 2023 | £0.11 | +25.14% | |
03 Jan 2023 | £0.08 | -16.94% | |
| £0.17 | +18.69% | ||
01 Jul 2022 | £0.10 | +45.3% | |
04 Jan 2022 | £0.07 | -12.19% | |
| £0.15 | -15.75% | ||
01 Jul 2021 | £0.08 | +22.71% | |
04 Jan 2021 | £0.07 | -32.73% | |
| £0.17 | +63.99% | ||
01 Jul 2020 | £0.10 | +28.48% | |
02 Jan 2020 | £0.08 | +15.31% | |
| £0.11 | -36.29% | ||
01 Jul 2019 | £0.07 | +64.87% | |
02 Jan 2019 | £0.04 | -59.29% | |
| £0.16 | +10.9% | ||
02 Jul 2018 | £0.10 | +44.38% | |
02 Jan 2018 | £0.07 | -28.64% | |
| £0.15 | +91.58% | ||
03 Jul 2017 | £0.09 | +74.67% | |
03 Jan 2017 | £0.05 | -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 P pay?▼
Sarasin Thematic Global Equity P pays an annual dividend of £0.20 per share, with a dividend yield of 1.22%.
What is the dividend yield of Sarasin Thematic Global Equity P?▼
The current dividend yield of Sarasin Thematic Global Equity P is 1.22%.
When does Sarasin Thematic Global Equity P pay dividends?▼
Sarasin Thematic Global Equity P pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Thematic Global Equity P?▼
The next dividend payment from Sarasin Thematic Global Equity P is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of Sarasin Thematic Global Equity P?▼
Sarasin Thematic Global Equity P currently pays a dividend of £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 06, 2026.
What was the dividend of Sarasin Thematic Global Equity P in 2025?▼
In 2025, Sarasin Thematic Global Equity P paid a total dividend of £0.18 per share.
In which currency does Sarasin Thematic Global Equity P distribute the dividend?▼
Sarasin Thematic Global Equity P distributes its dividends in GBP.