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Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares (IE00B8FZ3Y05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£88.01
+£0.02+0.02% Monday 00:00
Dividend Yield
1.43%
Dividend amount
£0.68
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares (IE00B8FZ3Y05.FUND) dividends are paid semi-annual. The latest dividend per share was £0.68 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.29 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares (IE00B8FZ3Y05.FUND) is 1.43%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.97
+17.57%
01 Jul 2026
£0.68
+136.49%
02 Jan 2026
£0.29
-38.08%
£0.83
-26.82%
01 Jul 2025
£0.47
+29.53%
02 Jan 2025
£0.36
-34.7%
£1.13
+25.48%
01 Jul 2024
£0.55
-4.58%
02 Jan 2024
£0.58
+13.44%
£0.90
+14.42%
03 Jul 2023
£0.51
+30.42%
03 Jan 2023
£0.39
-15.97%
£0.79
+104%
01 Jul 2022
£0.46
+44.47%
04 Jan 2022
£0.32
-16.55%
£0.39
-
01 Jul 2021
£0.39
-
10Y Growth
N/A
5Y Growth
20.3%
3Y Growth
2.59%
1Y Growth
17.57%

Community

FAQ

How much dividend does Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares pay?▼
Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares pays an annual dividend of £1.26 per share, with a dividend yield of 1.43%.
What is the dividend yield of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares?▼
The current dividend yield of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares is 1.43%.
When does Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares pay dividends?▼
Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares?▼
The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares is estimated for January 01, 2027.
How safe is the dividend of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares?▼
Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.3%.
What is the dividend of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares?▼
Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares currently pays a dividend of £0.68 per share.
When did I have to buy the shares of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares was made on July 01, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares in 2025?▼
In 2025, Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares paid a total dividend of £0.83 per share.
In which currency does Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares distribute the dividend?▼
Sarasin IE Global Equity Opportunities (GBP) GBP Accumulating Shares distributes its dividends in GBP.