Sarasin Thematic Global Equity P H (GB00BLB2NK26.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.04
-£0.01-0.33%Friday 00:00
Dividend Yield
1.21%
Dividend amount
£0.03
Last ex-date
Jul 6, 2026
Last pay date
-

Summary

Sarasin Thematic Global Equity P H (GB00BLB2NK26.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Sarasin Thematic Global Equity P H was £0.03 per share. Last ex-date: July 6, 2026. The current dividend yield of Sarasin Thematic Global Equity P H is 1.21%.

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.

DateAmountChange
· YTD£0.04
-
Jul 6, 2026 (Ex Date)
£0.03
+129.35%
Jan 2, 2026 (Ex Date)
£0.01
-35.07%
£0.03
-20.92%
Jul 1, 2025 (Ex Date)
£0.02
+23.58%
Jan 2, 2025 (Ex Date)
£0.01
-27.01%
£0.04
+23.24%
Jul 1, 2024 (Ex Date)
£0.02
-5.96%
Jan 2, 2024 (Ex Date)
£0.02
+12.99%
£0.03
+3.13%
Jul 3, 2023 (Ex Date)
£0.02
+28.36%
Jan 3, 2023 (Ex Date)
£0.01
-22.27%
£0.03
+17.68%
Jul 1, 2022 (Ex Date)
£0.02
+38.67%
Jan 4, 2022 (Ex Date)
£0.01
-12.91%
£0.03
-
Jul 1, 2021 (Ex Date)
£0.02
+30.49%
Jan 4, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
6.93%
3Y Growth
4.83%
1Y Growth
18.2%

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FAQs

How much dividend does Sarasin Thematic Global Equity P H pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity P H is £0.04 per share.
What is the dividend yield of Sarasin Thematic Global Equity P H?▼
The current dividend yield of Sarasin Thematic Global Equity P H is 1.21%.
How safe is the dividend of Sarasin Thematic Global Equity P H?▼
Sarasin Thematic Global Equity P H has paid a dividend for 4 consecutive years, with 5-year dividend growth of 6.93%.
What is the dividend of Sarasin Thematic Global Equity P H?▼
The latest recorded dividend from Sarasin Thematic Global Equity P H was £0.03 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity P H to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity P H, 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 H in 2025?▼
Sarasin Thematic Global Equity P H has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.