Sarasin Thematic Global Equity P H Acc (GB00BLB2NL33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.89
-£0.02-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.49% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.01 | -34.84% | |
| £0.04 | -19.81% | ||
01 Jul 2025 | £0.02 | +24.23% | |
02 Jan 2025 | £0.02 | -26.52% | |
| £0.05 | +24.88% | ||
01 Jul 2024 | £0.02 | -5.18% | |
02 Jan 2024 | £0.03 | +13.82% | |
| £0.04 | +4.66% | ||
03 Jul 2023 | £0.02 | +28.92% | |
03 Jan 2023 | £0.02 | -21.6% | |
| £0.04 | +19.23% | ||
01 Jul 2022 | £0.02 | +39.88% | |
04 Jan 2022 | £0.02 | -12.58% | |
| £0.03 | - | ||
01 Jul 2021 | £0.02 | +31.78% | |
04 Jan 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-4.52%
3Y Growth
-2.68%
1Y Growth
-13.09%
Community
FAQ
How much dividend does Sarasin Thematic Global Equity P H Acc pay?▼
Sarasin Thematic Global Equity P H Acc pays an annual dividend of £0.04 per share, with a dividend yield of 0.93%.
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 0.93%.
When does Sarasin Thematic Global Equity P H Acc pay dividends?▼
Sarasin Thematic Global Equity P H Acc 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 Acc?▼
The next dividend payment from Sarasin Thematic Global Equity P H Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.52%.
What is the dividend of Sarasin Thematic Global Equity P H Acc?▼
Sarasin Thematic Global Equity P H Acc currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of Sarasin Thematic Global Equity P H Acc in 2025?▼
In 2025, Sarasin Thematic Global Equity P H Acc paid a total dividend of £0.04 per share.
In which currency does Sarasin Thematic Global Equity P H Acc distribute the dividend?▼
Sarasin Thematic Global Equity P H Acc distributes its dividends in GBP.