Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares (IE00BGMJS688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.1670
-€0.01-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | +20.19% | ||
01 Jul 2026 | €0.01 | +139.1% | |
02 Jan 2026 | €0.00 | -36.81% | |
| €0.01 | -26.23% | ||
01 Jul 2025 | €0.01 | +27.77% | |
02 Jan 2025 | €0.00 | -34.41% | |
| €0.01 | +28.64% | ||
01 Jul 2024 | €0.01 | -2.46% | |
02 Jan 2024 | €0.01 | +11.15% | |
| €0.01 | +6.22% | ||
03 Jul 2023 | €0.01 | +41.48% | |
03 Jan 2023 | €0.00 | -23.51% | |
| €0.01 | +415.43% | ||
01 Jul 2022 | €0.01 | +35.3% | |
04 Jan 2022 | €0.00 | - | |
| €0.00 | - | ||
01 Jul 2021 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
44.24%
3Y Growth
4.48%
1Y Growth
20.19%
Community
FAQ
How much dividend does Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pay?▼
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pays an annual dividend of €0.02 per share, with a dividend yield of 1.46%.
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 1.46%.
When does Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares pay dividends?▼
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged 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) 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 44.24%.
What 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 currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares in 2025?▼
In 2025, Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares paid a total dividend of €0.01 per share.
In which currency does Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares distribute the dividend?▼
Sarasin IE Global Equity Opportunities (GBP) Class V EUR Hedged Accumulating Shares distributes its dividends in EUR.