Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares (IE00B55ZLG76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£56.94
-£0.52-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | +15.69% | ||
01 Jul 2026 | £0.43 | +134.94% | |
02 Jan 2026 | £0.18 | -38.6% | |
| £0.53 | -28.18% | ||
01 Jul 2025 | £0.30 | +28.62% | |
02 Jan 2025 | £0.23 | -35.31% | |
| £0.73 | +23.2% | ||
01 Jul 2024 | £0.36 | -5.61% | |
02 Jan 2024 | £0.38 | +12.38% | |
| £0.60 | +12.44% | ||
03 Jul 2023 | £0.34 | +29.33% | |
03 Jan 2023 | £0.26 | -16.78% | |
| £0.53 | +11.84% | ||
01 Jul 2022 | £0.31 | +43.4% | |
04 Jan 2022 | £0.22 | -17.19% | |
| £0.47 | +49.24% | ||
01 Jul 2021 | £0.26 | +24.64% | |
04 Jan 2021 | £0.21 | -33.56% | |
| £0.32 | -62.53% | ||
01 Jul 2020 | £0.32 | -31.7% | |
| £0.85 | +12.35% | ||
01 Jul 2019 | £0.47 | +21.56% | |
02 Jan 2019 | £0.38 | -11.84% | |
| £0.75 | +12.19% | ||
02 Jul 2018 | £0.43 | +35.4% | |
02 Jan 2018 | £0.32 | -25.75% | |
| £0.67 | +30.56% | ||
03 Jul 2017 | £0.43 | +79.25% | |
03 Jan 2017 | £0.24 | -35.57% | |
| £0.52 | +29.97% | ||
01 Jul 2016 | £0.37 | +164.45% | |
10Y Growth
1.71%
5Y Growth
5.18%
3Y Growth
0.78%
1Y Growth
15.69%
Community
FAQ
How much dividend does Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares pay?▼
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares pays an annual dividend of £0.61 per share, with a dividend yield of 1.07%.
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%.
When does Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares pay dividends?▼
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares?▼
The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.18%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares in 2025?▼
In 2025, Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares paid a total dividend of £0.53 per share.
In which currency does Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares distribute the dividend?▼
Sarasin IE Global Equity Opportunities (GBP) Class X GBP Income Shares distributes its dividends in GBP.