Sarasin Thematic Global Equity P H Acc (GB00BLB2NL33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.93
+£0.02+0.59%Tuesday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -34.84% | |
| £0.04 | -19.81% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +24.23% | |
Jan 2, 2025 (Ex Date) | £0.02 | -26.52% | |
| £0.05 | +24.88% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -5.18% | |
Jan 2, 2024 (Ex Date) | £0.03 | +13.82% | |
| £0.04 | +4.66% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +28.92% | |
Jan 3, 2023 (Ex Date) | £0.02 | -21.6% | |
| £0.04 | +19.23% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +39.88% | |
Jan 4, 2022 (Ex Date) | £0.02 | -12.58% | |
| £0.03 | - | ||
Jul 1, 2021 (Ex Date) | £0.02 | +31.78% | |
Jan 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-4.52%
3Y Growth
-28.76%
1Y Growth
-63.9%
Community
FAQs
How much dividend does Sarasin Thematic Global Equity P H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Thematic Global Equity P H Acc is £0.04 per share.
What is the dividend yield of Sarasin Thematic Global Equity P H Acc?▼
The current dividend yield of Sarasin Thematic Global Equity P H Acc is 0.92%.
How safe is the dividend of Sarasin Thematic Global Equity P H Acc?▼
Sarasin Thematic Global Equity P H Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.52%.
What is the dividend of Sarasin Thematic Global Equity P H Acc?▼
The latest recorded dividend from Sarasin Thematic Global Equity P H Acc was £0.01 per share.
When did I have to buy the shares of Sarasin Thematic Global Equity P H Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin Thematic Global Equity P H 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 H Acc in 2025?▼
Sarasin Thematic Global Equity P H Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.