Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares (IE00B8G43R93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.92
-£0.20-0.77%Wednesday 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 | £0.86 | - | |
Jul 1, 2026 | £0.53 | +56.31% | |
Jan 2, 2026 | £0.34 | -34.17% | |
| £0.81 | +4.94% | ||
Jul 1, 2025 | £0.51 | +72.43% | |
Jan 2, 2025 | £0.30 | -39.72% | |
| £0.77 | +14.14% | ||
Jul 1, 2024 | £0.49 | +77.06% | |
Jan 2, 2024 | £0.28 | -29.99% | |
| £0.67 | +7.31% | ||
Jul 3, 2023 | £0.40 | +42.96% | |
Jan 3, 2023 | £0.28 | -30.12% | |
| £0.63 | +81.65% | ||
Jul 1, 2022 | £0.40 | +71.76% | |
Jan 4, 2022 | £0.23 | - | |
| £0.35 | - | ||
Jul 1, 2021 | £0.35 | - | |
10Y Growth
0%
5Y Growth
20.05%
3Y Growth
8.55%
1Y Growth
6.79%
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FAQs
How much dividend does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares is £1.19 per share.
What is the dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares?▼
The current dividend yield of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares is 4.59%.
When does Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares?▼
The next dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 20.05%.
What is the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares was £0.53 per share.
When did I have to buy the shares of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Thematic Global Real Estate Equity (GBP) 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 (GBP) GBP Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares was made on July 1, 2026.
What was the dividend of Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares in 2025?▼
Sarasin IE Thematic Global Real Estate Equity (GBP) GBP Accumulating Shares has recorded dividends totaling £0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.