Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares (IE00B59W5F15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.72
-£0.15-1.15%Tuesday 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 | £0.17 | - | |
Jan 2, 2026 (Ex Date) | £0.17 | -35.63% | |
| £0.41 | +1.06% | ||
Jul 1, 2025 (Ex Date) | £0.26 | +69.54% | |
Jan 2, 2025 (Ex Date) | £0.15 | -41.02% | |
| £0.41 | +10.04% | ||
Jul 1, 2024 (Ex Date) | £0.26 | +74.5% | |
Jan 2, 2024 (Ex Date) | £0.15 | -31.44% | |
| £0.37 | +3.99% | ||
Jul 3, 2023 (Ex Date) | £0.22 | +40.81% | |
Jan 3, 2023 (Ex Date) | £0.15 | -31.37% | |
| £0.36 | +2.25% | ||
Jul 1, 2022 (Ex Date) | £0.22 | +69.75% | |
Jan 4, 2022 (Ex Date) | £0.13 | -34.21% | |
| £0.35 | +29.22% | ||
Jul 1, 2021 (Ex Date) | £0.20 | +35.95% | |
Jan 4, 2021 (Ex Date) | £0.15 | -45.24% | |
| £0.27 | -36.96% | ||
Jul 1, 2020 (Ex Date) | £0.27 | -10.93% | |
| £0.43 | -8.08% | ||
Jul 1, 2019 (Ex Date) | £0.30 | +142.22% | |
Jan 2, 2019 (Ex Date) | £0.13 | -52.59% | |
| £0.47 | -6.41% | ||
Jul 2, 2018 (Ex Date) | £0.26 | +30.69% | |
Jan 2, 2018 (Ex Date) | £0.20 | -28.54% | |
| £0.50 | +25.8% | ||
Jul 3, 2017 (Ex Date) | £0.28 | +31.33% | |
Jan 3, 2017 (Ex Date) | £0.21 | -0.53% | |
| £0.40 | +27.04% | ||
Jul 1, 2016 (Ex Date) | £0.22 | +20.61% | |
Jan 4, 2016 (Ex Date) | £0.18 | - | |
10Y Growth
-2.55%
5Y Growth
-13.7%
3Y Growth
-23.35%
1Y Growth
-59.51%
Community
FAQs
How much dividend does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares is £0.42 per share.
What is the dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares?▼
The current dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares is 3.31%.
How safe is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.7%.
What is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares?▼
The latest recorded dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares was £0.17 per share.
When did I have to buy the shares of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares in 2025?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.