Sarasin IE Thematic Gl Real Estate Eq A GBP Inc (IE00B59W5F15)
12.74
+0.10
(+0.82%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 0.2563 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1669 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2592 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2592 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1486 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2167 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2242 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1321 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2008 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1477 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2697 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1898 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3028 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1250 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2637 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2018 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2823 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2150 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2161 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1792 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1792 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1319 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1819 |