Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares (IE00B3TRZR43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.34
-£0.11-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.47 | +3.46% | ||
01 Jul 2026 | £0.28 | +54.24% | |
02 Jan 2026 | £0.18 | -35.41% | |
| £0.45 | +1.81% | ||
01 Jul 2025 | £0.29 | +70.26% | |
02 Jan 2025 | £0.17 | -40.83% | |
| £0.44 | +10.89% | ||
01 Jul 2024 | £0.28 | +75.18% | |
02 Jan 2024 | £0.16 | -31.2% | |
| £0.40 | +4.75% | ||
03 Jul 2023 | £0.23 | +41.39% | |
03 Jan 2023 | £0.17 | -31.14% | |
| £0.38 | +3.06% | ||
01 Jul 2022 | £0.24 | +70.43% | |
04 Jan 2022 | £0.14 | - | |
| £0.37 | -22.04% | ||
01 Jul 2021 | £0.21 | +36.5% | |
04 Jan 2021 | £0.16 | -43.16% | |
| £0.48 | +6.06% | ||
01 Jul 2020 | £0.28 | +38.03% | |
02 Jan 2020 | £0.20 | -37.13% | |
| £0.45 | -7.34% | ||
01 Jul 2019 | £0.32 | +143.25% | |
02 Jan 2019 | £0.13 | -52.43% | |
| £0.48 | -5.7% | ||
02 Jul 2018 | £0.28 | +31.21% | |
02 Jan 2018 | £0.21 | -28.28% | |
| £0.51 | +26.73% | ||
03 Jul 2017 | £0.29 | +31.84% | |
03 Jan 2017 | £0.22 | -0.17% | |
10Y Growth
7.74%
5Y Growth
4.75%
3Y Growth
5.31%
1Y Growth
3.46%
Community
FAQ
How much dividend does Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pay?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pays an annual dividend of £0.65 per share, with a dividend yield of 4.25%.
What is the dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares?▼
The current dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares is 4.25%.
When does Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pay dividends?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares?▼
The next dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares is estimated for January 01, 2027.
How safe is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares currently pays a dividend of £0.28 per share.
When did I have to buy the shares of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares was made on July 01, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares in 2025?▼
In 2025, Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares paid a total dividend of £0.45 per share.
In which currency does Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares distribute the dividend?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares distributes its dividends in GBP.