Sarasin IE Global Equity Opps (GBP) I Inc (IE00B5SSR435)
63.02
+0.02
(+0.03%)
GBP |
Oct 07 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 | 0.4634 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.1966 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3193 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2475 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3815 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4029 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3575 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2757 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3302 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2295 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2764 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.221 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3317 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3610 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4827 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3958 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4477 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3296 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4427 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2462 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3811 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1436 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2775 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1237 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2303 |