Sarasin Responsible Strategic Bond I Acc (GB00B13GWF08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6700
-£0.01-0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +5.57% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +4.62% | |
| £0.07 | +2.68% | ||
01 Oct 2025 | £0.02 | +2.51% | |
01 Jul 2025 | £0.02 | +0.02% | |
01 Apr 2025 | £0.02 | -3.73% | |
02 Jan 2025 | £0.02 | +0.45% | |
| £0.07 | +9.54% | ||
01 Oct 2024 | £0.02 | +4.54% | |
01 Jul 2024 | £0.02 | +1.81% | |
02 Apr 2024 | £0.02 | +0.84% | |
02 Jan 2024 | £0.02 | +1.75% | |
| £0.07 | -7.2% | ||
02 Oct 2023 | £0.02 | +3.21% | |
03 Jul 2023 | £0.02 | +7.57% | |
03 Apr 2023 | £0.02 | -4.81% | |
03 Jan 2023 | £0.02 | -6.93% | |
| £0.07 | +7.43% | ||
03 Oct 2022 | £0.02 | -12.24% | |
01 Jul 2022 | £0.02 | +24.35% | |
01 Apr 2022 | £0.02 | -7.28% | |
04 Jan 2022 | £0.02 | +5.35% | |
10Y Growth
N/A
5Y Growth
-10.38%
3Y Growth
-16.7%
1Y Growth
-48.49%
Community
FAQ
How much dividend does Sarasin Responsible Strategic Bond I Acc pay?▼
Sarasin Responsible Strategic Bond I Acc pays an annual dividend of £0.08 per share, with a dividend yield of 4.72%.
What is the dividend yield of Sarasin Responsible Strategic Bond I Acc?▼
The current dividend yield of Sarasin Responsible Strategic Bond I Acc is 4.72%.
When does Sarasin Responsible Strategic Bond I Acc pay dividends?▼
Sarasin Responsible Strategic Bond I Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Responsible Strategic Bond I Acc?▼
The next dividend payment from Sarasin Responsible Strategic Bond I Acc is estimated for October 01, 2026.
How safe is the dividend of Sarasin Responsible Strategic Bond I Acc?▼
Sarasin Responsible Strategic Bond I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of Sarasin Responsible Strategic Bond I Acc?▼
Sarasin Responsible Strategic Bond I Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Sarasin Responsible Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Responsible Strategic Bond I Acc in 2025?▼
In 2025, Sarasin Responsible Strategic Bond I Acc paid a total dividend of £0.07 per share.
In which currency does Sarasin Responsible Strategic Bond I Acc distribute the dividend?▼
Sarasin Responsible Strategic Bond I Acc distributes its dividends in GBP.