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
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 | £0.47 | - | |
Jul 1, 2026 | £0.28 | +54.24% | |
Jan 2, 2026 | £0.18 | -35.41% | |
| £0.45 | +1.81% | ||
Jul 1, 2025 | £0.29 | +70.26% | |
Jan 2, 2025 | £0.17 | -40.83% | |
| £0.44 | +10.89% | ||
Jul 1, 2024 | £0.28 | +75.18% | |
Jan 2, 2024 | £0.16 | -31.2% | |
| £0.40 | +4.75% | ||
Jul 3, 2023 | £0.23 | +41.39% | |
Jan 3, 2023 | £0.17 | -31.14% | |
| £0.38 | +3.06% | ||
Jul 1, 2022 | £0.24 | +70.43% | |
Jan 4, 2022 | £0.14 | - | |
| £0.37 | -22.04% | ||
Jul 1, 2021 (Ex Date) | £0.21 | +36.5% | |
Jan 4, 2021 (Ex Date) | £0.16 | -43.16% | |
| £0.48 | +6.06% | ||
Jul 1, 2020 (Ex Date) | £0.28 | +38.03% | |
Jan 2, 2020 (Ex Date) | £0.20 | -37.13% | |
| £0.45 | -7.34% | ||
Jul 1, 2019 (Ex Date) | £0.32 | +143.25% | |
Jan 2, 2019 (Ex Date) | £0.13 | -52.43% | |
| £0.48 | -5.7% | ||
Jul 2, 2018 (Ex Date) | £0.28 | +31.21% | |
Jan 2, 2018 (Ex Date) | £0.21 | -28.28% | |
| £0.51 | +26.73% | ||
Jul 3, 2017 (Ex Date) | £0.29 | +31.84% | |
Jan 3, 2017 (Ex Date) | £0.22 | -0.17% | |
10Y Growth
7.74%
5Y Growth
4.75%
3Y Growth
5.31%
1Y Growth
3.46%
Community
FAQs
How much dividend does Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares is £0.65 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares is estimated for January 1, 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 1, 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 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?▼
The latest recorded dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares was £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 1, 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 1, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares in 2025?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.