Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares (IE00B55ZLG76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£56.83
-£0.20-0.35%Friday 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 | £0.61 | - | |
Jul 1, 2026 (Ex Date) | £0.43 | +134.94% | |
Jan 2, 2026 (Ex Date) | £0.18 | -38.6% | |
| £0.53 | -28.18% | ||
Jul 1, 2025 (Ex Date) | £0.30 | +28.62% | |
Jan 2, 2025 (Ex Date) | £0.23 | -35.31% | |
| £0.73 | +23.2% | ||
Jul 1, 2024 (Ex Date) | £0.36 | -5.61% | |
Jan 2, 2024 (Ex Date) | £0.38 | +12.38% | |
| £0.60 | +12.44% | ||
Jul 3, 2023 (Ex Date) | £0.34 | +29.33% | |
Jan 3, 2023 (Ex Date) | £0.26 | -16.78% | |
| £0.53 | +11.84% | ||
Jul 1, 2022 (Ex Date) | £0.31 | +43.4% | |
Jan 4, 2022 (Ex Date) | £0.22 | -17.19% | |
| £0.47 | +49.24% | ||
Jul 1, 2021 (Ex Date) | £0.26 | +24.64% | |
Jan 4, 2021 (Ex Date) | £0.21 | -33.56% | |
| £0.32 | -62.53% | ||
Jul 1, 2020 (Ex Date) | £0.32 | -31.7% | |
| £0.85 | +12.35% | ||
Jul 1, 2019 (Ex Date) | £0.47 | +21.56% | |
Jan 2, 2019 (Ex Date) | £0.38 | -11.84% | |
| £0.75 | +12.19% | ||
Jul 2, 2018 (Ex Date) | £0.43 | +35.4% | |
Jan 2, 2018 (Ex Date) | £0.32 | -25.75% | |
| £0.67 | +30.56% | ||
Jul 3, 2017 (Ex Date) | £0.43 | +79.25% | |
Jan 3, 2017 (Ex Date) | £0.24 | -35.57% | |
| £0.52 | +29.97% | ||
Jul 1, 2016 (Ex Date) | £0.37 | +164.45% | |
10Y Growth
1.71%
5Y Growth
5.18%
3Y Growth
0.78%
1Y Growth
15.69%
Community
FAQs
How much dividend does Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares is £0.61 per share.
What is the dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares?▼
The current dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares is 1.07%.
How safe is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares?▼
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares?▼
The latest recorded dividend from Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares was £0.43 per share.
When did I have to buy the shares of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares in 2025?▼
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.