Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.45
-GBX0.06-0.08%Monday 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 | GBX2.92 | - | |
Jul 6, 2026 (Ex Date) | GBX1.02 | +7.1% | |
Apr 1, 2026 (Ex Date) | GBX0.95 | +0.58% | |
Jan 2, 2026 (Ex Date) | GBX0.95 | +3.47% | |
| GBX3.70 | -1.25% | ||
Oct 1, 2025 (Ex Date) | GBX0.92 | +1.26% | |
Jul 1, 2025 (Ex Date) | GBX0.90 | -0.95% | |
Apr 1, 2025 (Ex Date) | GBX0.91 | -4.96% | |
Jan 2, 2025 (Ex Date) | GBX0.96 | +0.42% | |
| GBX3.74 | +6.03% | ||
Oct 1, 2024 (Ex Date) | GBX0.96 | +2.3% | |
Jul 1, 2024 (Ex Date) | GBX0.94 | +1.36% | |
Apr 2, 2024 (Ex Date) | GBX0.92 | -0.35% | |
Jan 2, 2024 (Ex Date) | GBX0.93 | -0.12% | |
| GBX3.53 | -11.84% | ||
Oct 2, 2023 (Ex Date) | GBX0.93 | +2.38% | |
Jul 3, 2023 (Ex Date) | GBX0.91 | +12.01% | |
Apr 3, 2023 (Ex Date) | GBX0.81 | -8.9% | |
Jan 3, 2023 (Ex Date) | GBX0.89 | -12.39% | |
| GBX4.00 | +1.35% | ||
Oct 3, 2022 (Ex Date) | GBX1.01 | -8.67% | |
Jul 1, 2022 (Ex Date) | GBX1.11 | +26.54% | |
Apr 1, 2022 (Ex Date) | GBX0.88 | -12.7% | |
Jan 4, 2022 (Ex Date) | GBX1.00 | +5.31% | |
| GBX3.95 | +1.63% | ||
Oct 1, 2021 (Ex Date) | GBX0.95 | -8.33% | |
10Y Growth
0%
5Y Growth
-0.85%
3Y Growth
2.02%
1Y Growth
2.73%
Community
FAQs
How much dividend does Sarasin Responsible Strategic Bond Fund (Class I Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Strategic Bond Fund (Class I Inc) is GBX4.09 per share.
What is the dividend yield of Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
The current dividend yield of Sarasin Responsible Strategic Bond Fund (Class I Inc) is 5.34%.
How safe is the dividend of Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
The latest recorded dividend from Sarasin Responsible Strategic Bond Fund (Class I Inc) was GBX1.02 per share.
When did I have to buy the shares of Sarasin Responsible Strategic Bond Fund (Class I Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Strategic Bond Fund (Class I Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Strategic Bond Fund (Class I Inc) in 2025?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) has recorded dividends totaling GBX3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.