Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares (IE00BGMJS688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1700
-€0.00-0.34%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 | €0.01 | - | |
Jul 1, 2026 | €0.01 | +139.1% | |
Jan 2, 2026 | €0.00 | -36.81% | |
| €0.01 | -26.23% | ||
Jul 1, 2025 | €0.01 | +27.77% | |
Jan 2, 2025 | €0.00 | -34.41% | |
| €0.01 | +28.64% | ||
Jul 1, 2024 | €0.01 | -2.46% | |
Jan 2, 2024 | €0.01 | +11.15% | |
| €0.01 | +6.22% | ||
Jul 3, 2023 | €0.01 | +41.48% | |
Jan 3, 2023 | €0.00 | -23.51% | |
| €0.01 | +415.43% | ||
Jul 1, 2022 | €0.01 | +35.3% | |
Jan 4, 2022 | €0.00 | - | |
| €0.00 | - | ||
Jul 1, 2021 | €0.00 | - | |
10Y Growth
0%
5Y Growth
44.24%
3Y Growth
4.48%
1Y Growth
20.19%
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FAQs
How much dividend does Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares is €0.02 per share.
What is the dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares?▼
The current dividend yield of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares is 1.45%.
When does Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares?▼
The next dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares?▼
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares has paid a dividend for 4 consecutive years, with 5-year dividend growth of 44.24%.
What is the dividend of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares was €0.01 per share.
When did I have to buy the shares of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares was made on July 1, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares in 2025?▼
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.