Sarasin Thematic Global Equity P Acc (GB00B8BPJF77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.41
+£0.06+0.28%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 | £0.08 | - | |
Jan 2, 2026 (Ex Date) | £0.08 | -36.19% | |
| £0.22 | -21.53% | ||
Jul 1, 2025 (Ex Date) | £0.12 | +23.15% | |
Jan 2, 2025 (Ex Date) | £0.10 | -27.54% | |
| £0.28 | +21.17% | ||
Jul 1, 2024 (Ex Date) | £0.14 | -5.72% | |
Jan 2, 2024 (Ex Date) | £0.15 | +11.87% | |
| £0.23 | +12.27% | ||
Jul 3, 2023 (Ex Date) | £0.13 | +26% | |
Jan 3, 2023 (Ex Date) | £0.10 | -16.27% | |
| £0.21 | +19.91% | ||
Jul 1, 2022 (Ex Date) | £0.12 | +45.91% | |
Jan 4, 2022 (Ex Date) | £0.08 | -11.67% | |
| £0.17 | -14.56% | ||
Jul 1, 2021 (Ex Date) | £0.10 | +23.25% | |
Jan 4, 2021 (Ex Date) | £0.08 | -32.15% | |
| £0.20 | +104.67% | ||
Jul 1, 2020 (Ex Date) | £0.11 | +29.39% | |
Jan 2, 2020 (Ex Date) | £0.09 | +43.02% | |
| £0.10 | -47.24% | ||
Jul 1, 2019 (Ex Date) | £0.06 | +65.87% | |
Jan 2, 2019 (Ex Date) | £0.04 | -66.49% | |
| £0.19 | +12.05% | ||
Jul 2, 2018 (Ex Date) | £0.11 | +45.26% | |
Jan 2, 2018 (Ex Date) | £0.08 | -28.56% | |
| £0.17 | +95.38% | ||
Jul 3, 2017 (Ex Date) | £0.11 | +77.4% | |
Jan 3, 2017 (Ex Date) | £0.06 | -29.57% | |
| £0.09 | - | ||
Jul 1, 2016 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
-14.73%
3Y Growth
-30.56%
1Y Growth
-64.78%
Community
FAQs
How much dividend does Sarasin Thematic Global Equity P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity P Acc is £0.20 per share.
What is the dividend yield of Sarasin Thematic Global Equity P Acc?▼
The current dividend yield of Sarasin Thematic Global Equity P Acc is 0.94%.
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 5-year dividend growth of 14.73%.
What is the dividend of Sarasin Thematic Global Equity P Acc?▼
The latest recorded dividend from Sarasin Thematic Global Equity P Acc was £0.08 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 January 2, 2026.
What was the dividend of Sarasin Thematic Global Equity P Acc in 2025?▼
Sarasin Thematic Global Equity P Acc has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.