Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo

Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares (0P0001HRKY)

Market Closed
13 Aug, 15:30
LSE LSE
15. 46
GBX
+0.56
+3.7368%
GBX
- Market Cap
0.1% Div Yield
0 Volume
14.91 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 15.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
9 Jan 2026
2 Jan 2026
GBX0.05
9 Jan 2026
5 Jan 2026
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
8 Jul 2025
1 Jul 2025
GBX0.08
8 Jul 2025
4 Jul 2025
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
9 Jan 2025
2 Jan 2025
GBX0.06
9 Jan 2025
6 Jan 2025
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
8 Jul 2024
1 Jul 2024
GBX0.09
8 Jul 2024
4 Jul 2024
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
9 Jan 2024
2 Jan 2024
GBX0.1
9 Jan 2024
5 Jan 2024
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
10 Jul 2023
3 Jul 2023
GBX0.09
10 Jul 2023
6 Jul 2023
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
10 Jan 2023
3 Jan 2023
GBX0.07
10 Jan 2023
6 Jan 2023
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
8 Jul 2022
1 Jul 2022
GBX0.08
8 Jul 2022
4 Jul 2022
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
11 Jan 2022
4 Jan 2022
GBX0.05
11 Jan 2022
7 Jan 2022
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
8 Jul 2021
1 Jul 2021
GBX0.06
8 Jul 2021
5 Jul 2021
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
11 Jan 2021
4 Jan 2021
GBX0.05
11 Jan 2021
7 Jan 2021
-
Other
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares logo
0P0001HRKY Paid
Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares
8 Jul 2020
1 Jul 2020
GBX0.08
8 Jul 2020
6 Jul 2020
-
Other

0P0001HRKY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HRKY is 0.1%, based on the most recent dividend payment and the current stock price of GBX15.46 on the LSE.

How often are dividends paid?

Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Sarasin IE Global Equity Opportunities (GBP) Class Z GBP Income Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.047775 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -9.08%, reflecting the 0P0001HRKY's commitment to rewarding shareholders.

How can I track 0P0001HRKY dividends?

You can easily track 0P0001HRKY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.