Sarasin Responsible Strategic Bond I Acc (GB00B13GWF08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6650
+£0.01+0.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +4.62% | |
| £0.07 | +2.68% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +2.51% | |
Jul 1, 2025 (Ex Date) | £0.02 | +0.02% | |
Apr 1, 2025 (Ex Date) | £0.02 | -3.73% | |
Jan 2, 2025 (Ex Date) | £0.02 | +0.45% | |
| £0.07 | +9.54% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +4.54% | |
Jul 1, 2024 (Ex Date) | £0.02 | +1.81% | |
Apr 2, 2024 (Ex Date) | £0.02 | +0.84% | |
Jan 2, 2024 (Ex Date) | £0.02 | +1.75% | |
| £0.07 | -7.2% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +3.21% | |
Jul 3, 2023 (Ex Date) | £0.02 | +7.57% | |
Apr 3, 2023 (Ex Date) | £0.02 | -4.81% | |
Jan 3, 2023 (Ex Date) | £0.02 | -6.93% | |
| £0.07 | +7.43% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -12.24% | |
Jul 1, 2022 (Ex Date) | £0.02 | +24.35% | |
Apr 1, 2022 (Ex Date) | £0.02 | -7.28% | |
Jan 4, 2022 (Ex Date) | £0.02 | +5.35% | |
| £0.07 | +2.16% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -6.93% | |
Jul 1, 2021 (Ex Date) | £0.02 | +11.03% | |
Apr 1, 2021 (Ex Date) | £0.02 | -0.3% | |
10Y Growth
0%
5Y Growth
-21.61%
3Y Growth
-33.29%
1Y Growth
-73.61%
Community
FAQs
How much dividend does Sarasin Responsible Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Strategic Bond I Acc is £0.08 per share.
What is the dividend yield of Sarasin Responsible Strategic Bond I Acc?▼
The current dividend yield of Sarasin Responsible Strategic Bond I Acc is 4.74%.
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 5-year dividend growth of 21.61%.
What is the dividend of Sarasin Responsible Strategic Bond I Acc?▼
The latest recorded dividend from Sarasin Responsible Strategic Bond I Acc was £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 January 2, 2026.
What was the dividend of Sarasin Responsible Strategic Bond I Acc in 2025?▼
Sarasin Responsible Strategic Bond I Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.