Sarasin IE Diversified Endowments Fund V EUR (IE00BGMJS464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1950
+€0.00+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +14.62% | ||
01 Oct 2026 | €0.00 | - | |
01 Jul 2026 | €0.01 | +5.3% | |
01 Apr 2026 | €0.01 | +58.18% | |
02 Jan 2026 | €0.00 | -17.61% | |
| €0.02 | -13.27% | ||
01 Oct 2025 | €0.00 | -10.03% | |
01 Jul 2025 | €0.01 | +6.46% | |
01 Apr 2025 | €0.00 | +35.65% | |
02 Jan 2025 | €0.00 | -35.83% | |
| €0.02 | -3.59% | ||
01 Oct 2024 | €0.01 | -1.04% | |
01 Jul 2024 | €0.01 | +10.96% | |
02 Apr 2024 | €0.00 | +6.89% | |
02 Jan 2024 | €0.00 | -20.83% | |
| €0.02 | +21.8% | ||
02 Oct 2023 | €0.01 | -6.45% | |
03 Jul 2023 | €0.01 | +33.37% | |
03 Apr 2023 | €0.00 | +4.61% | |
03 Jan 2023 | €0.00 | +24.87% | |
| €0.02 | +152.41% | ||
03 Oct 2022 | €0.00 | -44.93% | |
01 Jul 2022 | €0.01 | +57.06% | |
01 Apr 2022 | €0.00 | +29.31% | |
04 Jan 2022 | €0.00 | -38.46% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.36%
1Y Growth
9.08%
Community
FAQ
How much dividend does Sarasin IE Diversified Endowments Fund V EUR pay?▼
Sarasin IE Diversified Endowments Fund V EUR pays an annual dividend of €0.02 per share, with a dividend yield of 1.7%.
What is the dividend yield of Sarasin IE Diversified Endowments Fund V EUR?▼
The current dividend yield of Sarasin IE Diversified Endowments Fund V EUR is 1.7%.
When does Sarasin IE Diversified Endowments Fund V EUR pay dividends?▼
Sarasin IE Diversified Endowments Fund V EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin IE Diversified Endowments Fund V EUR?▼
The next dividend payment from Sarasin IE Diversified Endowments Fund V EUR is estimated for October 01, 2026.
How safe is the dividend of Sarasin IE Diversified Endowments Fund V EUR?▼
Sarasin IE Diversified Endowments Fund V EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin IE Diversified Endowments Fund V EUR?▼
Sarasin IE Diversified Endowments Fund V EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Sarasin IE Diversified Endowments Fund V EUR to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Diversified Endowments Fund V EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin IE Diversified Endowments Fund V EUR in 2025?▼
In 2025, Sarasin IE Diversified Endowments Fund V EUR paid a total dividend of €0.02 per share.
In which currency does Sarasin IE Diversified Endowments Fund V EUR distribute the dividend?▼
Sarasin IE Diversified Endowments Fund V EUR distributes its dividends in EUR.