Sarasin Thematic Global Equity Fund (Class X H Inc) (0P0001KM0S)
Market Open
14 Aug, 07:01
LSE LSE Primary 2. 73
GBX -0.01
-0.5106%
- Market Cap
0.02% Div Yield
0 Volume
2.74 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.02 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001KM0S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KM0S is 0.02%, based on the most recent dividend payment and the current stock price of GBX2.73 on the LSE.
How often are dividends paid?
Sarasin Thematic Global Equity Fund (Class X H Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sarasin Thematic Global Equity Fund (Class X H Inc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.010251 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -7.71%, reflecting the 0P0001KM0S's commitment to rewarding shareholders.
How can I track 0P0001KM0S dividends?
You can easily track 0P0001KM0S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
