Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares (IE00B639G630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.16
-£0.88-1%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 | £0.97 | - | |
Jul 1, 2026 | £0.68 | +136.49% | |
Jan 2, 2026 | £0.29 | -38.08% | |
| £0.83 | -26.82% | ||
Jul 1, 2025 | £0.47 | +29.53% | |
Jan 2, 2025 | £0.36 | -34.7% | |
| £1.13 | +25.47% | ||
Jul 1, 2024 | £0.55 | -4.59% | |
Jan 2, 2024 | £0.58 | +13.44% | |
| £0.90 | +14.42% | ||
Jul 3, 2023 | £0.51 | +30.42% | |
Jan 3, 2023 | £0.39 | -15.97% | |
| £0.79 | +104.01% | ||
Jul 1, 2022 | £0.46 | +44.46% | |
Jan 4, 2022 | £0.32 | - | |
| £0.39 | - | ||
Jul 1, 2021 | £0.39 | - | |
10Y Growth
0%
5Y Growth
20.3%
3Y Growth
2.58%
1Y Growth
17.57%
Community
FAQs
How much dividend does Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares is £1.25 per share.
What is the dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares?▼
The current dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares is 1.43%.
When does Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares?▼
The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares?▼
Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 20.3%.
What is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares was £0.68 per share.
When did I have to buy the shares of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares was made on July 1, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares in 2025?▼
Sarasin IE Global Equity Opportunities (GBP) Class I GBP Accumulating Shares has recorded dividends totaling £0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.