Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares (IE00B7ZZ1K52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.12
+£0.11+0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.47 | +3.69% | ||
01 Jul 2026 | £0.29 | - | |
02 Jan 2026 | £0.18 | -35.4% | |
| £0.45 | +1.81% | ||
01 Jul 2025 | £0.29 | +70.26% | |
02 Jan 2025 | £0.17 | -40.83% | |
| £0.44 | +10.9% | ||
01 Jul 2024 | £0.28 | +75.2% | |
02 Jan 2024 | £0.16 | -31.2% | |
| £0.40 | +4.75% | ||
03 Jul 2023 | £0.23 | +41.39% | |
03 Jan 2023 | £0.17 | -31.15% | |
| £0.38 | +3.07% | ||
01 Jul 2022 | £0.24 | +70.5% | |
04 Jan 2022 | £0.14 | -33.99% | |
| £0.37 | -17.88% | ||
01 Jul 2021 | £0.21 | +36.52% | |
04 Jan 2021 | £0.16 | -37.81% | |
| £0.45 | +0.86% | ||
01 Jul 2020 | £0.25 | +26.4% | |
02 Jan 2020 | £0.20 | -37.14% | |
| £0.45 | -7.34% | ||
01 Jul 2019 | £0.32 | +143.26% | |
02 Jan 2019 | £0.13 | -52.43% | |
| £0.48 | -5.7% | ||
02 Jul 2018 | £0.27 | +31.2% | |
02 Jan 2018 | £0.21 | -28.28% | |
| £0.51 | +26.58% | ||
03 Jul 2017 | £0.29 | +31.84% | |
03 Jan 2017 | £0.22 | -0.17% | |
10Y Growth
-1.83%
5Y Growth
2.77%
3Y Growth
4.84%
1Y Growth
4.18%
Community
FAQ
How much dividend does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares pay?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares pays an annual dividend of £0.47 per share, with a dividend yield of 3.1%.
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 3.1%.
When does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares pay dividends?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares?▼
The next dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares is estimated for January 04, 2027.
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 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.77%.
What 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 currently pays a dividend of £0.29 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 July 01, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares in 2025?▼
In 2025, Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares paid a total dividend of £0.45 per share.
In which currency does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares distribute the dividend?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Income Shares distributes its dividends in GBP.