Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares (IE00B8B69162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.55
-£0.21-0.85%Thursday 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 | £0.83 | - | |
Jul 1, 2026 | £0.50 | +56.09% | |
Jan 2, 2026 | £0.32 | -34.24% | |
| £0.78 | +4.69% | ||
Jul 1, 2025 | £0.49 | +72.2% | |
Jan 2, 2025 | £0.29 | -39.79% | |
| £0.74 | +13.85% | ||
Jul 1, 2024 | £0.47 | +76.82% | |
Jan 2, 2024 | £0.27 | -30.07% | |
| £0.65 | +7.06% | ||
Jul 3, 2023 | £0.38 | +42.76% | |
Jan 3, 2023 | £0.27 | -30.2% | |
| £0.61 | +81.27% | ||
Jul 1, 2022 | £0.39 | +71.58% | |
Jan 4, 2022 | £0.22 | - | |
| £0.34 | - | ||
Jul 1, 2021 | £0.34 | - | |
10Y Growth
0%
5Y Growth
19.76%
3Y Growth
8.28%
1Y Growth
6.53%
Community
FAQs
How much dividend does Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares is £1.14 per share.
What is the dividend yield of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares?▼
The current dividend yield of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares is 4.65%.
When does Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares?▼
The next dividend payment from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares?▼
Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.76%.
What is the dividend of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares was £0.50 per share.
When did I have to buy the shares of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares was made on July 1, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares in 2025?▼
Sarasin IE Thematic Global Real Estate Equity Class F GBP Accumulating Shares has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.