Sarasin Thematic Global Equity P Acc (GB00B8BPJF77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.07
-£0.05-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | -9.6% | ||
01 Jul 2026 | £0.12 | - | |
02 Jan 2026 | £0.08 | -36.19% | |
| £0.22 | -21.53% | ||
01 Jul 2025 | £0.12 | +23.15% | |
02 Jan 2025 | £0.10 | -27.54% | |
| £0.28 | +21.17% | ||
01 Jul 2024 | £0.14 | -5.72% | |
02 Jan 2024 | £0.15 | +11.87% | |
| £0.23 | +12.27% | ||
03 Jul 2023 | £0.13 | +26% | |
03 Jan 2023 | £0.10 | -16.27% | |
| £0.21 | +19.91% | ||
01 Jul 2022 | £0.12 | +45.91% | |
04 Jan 2022 | £0.08 | -11.67% | |
| £0.17 | -14.56% | ||
01 Jul 2021 | £0.10 | +23.25% | |
04 Jan 2021 | £0.08 | -32.15% | |
| £0.20 | +104.67% | ||
01 Jul 2020 | £0.11 | +29.39% | |
02 Jan 2020 | £0.09 | +43.02% | |
| £0.10 | -47.24% | ||
01 Jul 2019 | £0.06 | +65.87% | |
02 Jan 2019 | £0.04 | -66.49% | |
| £0.19 | +12.05% | ||
02 Jul 2018 | £0.11 | +45.26% | |
02 Jan 2018 | £0.08 | -28.56% | |
| £0.17 | +95.38% | ||
03 Jul 2017 | £0.11 | +77.4% | |
03 Jan 2017 | £0.06 | -29.57% | |
10Y Growth
N/A
5Y Growth
0.87%
3Y Growth
-3.98%
1Y Growth
-15.24%
Community
FAQ
How much dividend does Sarasin Thematic Global Equity P Acc pay?▼
Sarasin Thematic Global Equity P Acc pays an annual dividend of £0.20 per share, with a dividend yield of 0.95%.
What is the dividend yield of Sarasin Thematic Global Equity P Acc?▼
The current dividend yield of Sarasin Thematic Global Equity P Acc is 0.95%.
When does Sarasin Thematic Global Equity P Acc pay dividends?▼
Sarasin Thematic Global Equity P Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Thematic Global Equity P Acc?▼
The next dividend payment from Sarasin Thematic Global Equity P Acc is estimated for January 04, 2027.
How safe is the dividend of Sarasin Thematic Global Equity P Acc?▼
Sarasin Thematic Global Equity P Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.87%.
What is the dividend of Sarasin Thematic Global Equity P Acc?▼
Sarasin Thematic Global Equity P Acc currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity P Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity P Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Thematic Global Equity P Acc in 2025?▼
In 2025, Sarasin Thematic Global Equity P Acc paid a total dividend of £0.22 per share.
In which currency does Sarasin Thematic Global Equity P Acc distribute the dividend?▼
Sarasin Thematic Global Equity P Acc distributes its dividends in GBP.