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

£3.05
-£0.03-0.88% Wednesday 00:00
Dividend Yield
1.21%
Dividend amount
£0.03
Last ex-date
Jul 06, 2026
Last pay date
-

Summary

Sarasin Thematic Global Equity P H (GB00BLB2NK26.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Sarasin Thematic Global Equity P H (GB00BLB2NK26.LSE) is 1.21%.

Upcoming

Past

DateAmountChange
£0.04
+18.2%
06 Jul 2026
£0.03
+129.37%
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
19.82%
3Y Growth
4.83%
1Y Growth
18.2%

Community

FAQ

How much dividend does Sarasin Thematic Global Equity P H pay?
Sarasin Thematic Global Equity P H pays an annual dividend of £0.04 per share, with a dividend yield of 1.21%.
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%.
When does Sarasin Thematic Global Equity P H pay dividends?
Sarasin Thematic Global Equity P H pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Thematic Global Equity P H?
The next dividend payment from Sarasin Thematic Global Equity P H is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.82%.
What is the dividend of Sarasin Thematic Global Equity P H?
Sarasin Thematic Global Equity P H currently pays a dividend of £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 06, 2026.
What was the dividend of Sarasin Thematic Global Equity P H in 2025?
In 2025, Sarasin Thematic Global Equity P H paid a total dividend of £0.03 per share.
In which currency does Sarasin Thematic Global Equity P H distribute the dividend?
Sarasin Thematic Global Equity P H distributes its dividends in GBP.