Sarasin Thematic Global Equity Fund (Class P H Inc) (GB00BLB2NK26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.08
+£0.00+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -8.84% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.01 | -35.07% | |
| £0.03 | -20.92% | ||
01 Jul 2025 | £0.02 | +23.58% | |
02 Jan 2025 | £0.01 | -27.01% | |
| £0.04 | +23.24% | ||
01 Jul 2024 | £0.02 | -5.96% | |
02 Jan 2024 | £0.02 | +12.99% | |
| £0.03 | +3.13% | ||
03 Jul 2023 | £0.02 | +28.36% | |
03 Jan 2023 | £0.01 | -22.27% | |
| £0.03 | +17.68% | ||
01 Jul 2022 | £0.02 | +38.67% | |
04 Jan 2022 | £0.01 | -12.91% | |
| £0.03 | - | ||
01 Jul 2021 | £0.02 | +30.49% | |
04 Jan 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-5.6%
3Y Growth
-3.91%
1Y Growth
-14.01%
Community
FAQ
How much dividend does Sarasin Thematic Global Equity Fund (Class P H Inc) pay?▼
Sarasin Thematic Global Equity Fund (Class P H Inc) pays an annual dividend of £0.03 per share, with a dividend yield of 0.93%.
What is the dividend yield of Sarasin Thematic Global Equity Fund (Class P H Inc)?▼
The current dividend yield of Sarasin Thematic Global Equity Fund (Class P H Inc) is 0.93%.
When does Sarasin Thematic Global Equity Fund (Class P H Inc) pay dividends?▼
Sarasin Thematic Global Equity Fund (Class P H Inc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Thematic Global Equity Fund (Class P H Inc)?▼
The next dividend payment from Sarasin Thematic Global Equity Fund (Class P H Inc) is estimated for January 04, 2027.
How safe is the dividend of Sarasin Thematic Global Equity Fund (Class P H Inc)?▼
Sarasin Thematic Global Equity Fund (Class P H Inc) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of Sarasin Thematic Global Equity Fund (Class P H Inc)?▼
Sarasin Thematic Global Equity Fund (Class P H Inc) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity Fund (Class P H Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity Fund (Class P H Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Thematic Global Equity Fund (Class P H Inc) in 2025?▼
In 2025, Sarasin Thematic Global Equity Fund (Class P H Inc) paid a total dividend of £0.03 per share.
In which currency does Sarasin Thematic Global Equity Fund (Class P H Inc) distribute the dividend?▼
Sarasin Thematic Global Equity Fund (Class P H Inc) distributes its dividends in GBP.