Sarasin IE Diversified Endowments Fund V EUR (IE00BGMJS464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1790
-€0.01-0.51%Friday 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 | €0.02 | - | |
Oct 1, 2026 (Ex Date) | €0.00 | -29.22% | |
Jul 1, 2026 (Ex Date) | €0.01 | +5.3% | |
Apr 1, 2026 (Ex Date) | €0.01 | +58.18% | |
Jan 2, 2026 (Ex Date) | €0.00 | -17.61% | |
| €0.02 | -13.27% | ||
Oct 1, 2025 (Ex Date) | €0.00 | -10.03% | |
Jul 1, 2025 (Ex Date) | €0.01 | +6.46% | |
Apr 1, 2025 (Ex Date) | €0.00 | +35.65% | |
Jan 2, 2025 (Ex Date) | €0.00 | -35.83% | |
| €0.02 | -3.59% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -1.04% | |
Jul 1, 2024 (Ex Date) | €0.01 | +10.96% | |
Apr 2, 2024 (Ex Date) | €0.00 | +6.89% | |
Jan 2, 2024 (Ex Date) | €0.00 | -20.83% | |
| €0.02 | +21.8% | ||
Oct 2, 2023 (Ex Date) | €0.01 | -6.45% | |
Jul 3, 2023 (Ex Date) | €0.01 | +33.37% | |
Apr 3, 2023 (Ex Date) | €0.00 | +4.61% | |
Jan 3, 2023 (Ex Date) | €0.00 | +24.87% | |
| €0.02 | +152.41% | ||
Oct 3, 2022 (Ex Date) | €0.00 | -44.93% | |
Jul 1, 2022 (Ex Date) | €0.01 | +57.06% | |
Apr 1, 2022 (Ex Date) | €0.00 | +29.31% | |
Jan 4, 2022 (Ex Date) | €0.00 | -38.46% | |
10Y Growth
0%
5Y Growth
23.97%
3Y Growth
-1.61%
1Y Growth
13.89%
Community
FAQs
How much dividend does Sarasin IE Diversified Endowments Fund V EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Diversified Endowments Fund V EUR is €0.02 per share.
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 1.71%.
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 5-year dividend growth of 23.97%.
What is the dividend of Sarasin IE Diversified Endowments Fund V EUR?▼
The latest recorded dividend from Sarasin IE Diversified Endowments Fund V EUR was €0.00 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 October 1, 2026.
What was the dividend of Sarasin IE Diversified Endowments Fund V EUR in 2025?▼
Sarasin IE Diversified Endowments Fund V EUR has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.