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Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.20
-GBX0.15-0.19% Monday 00:00
Dividend Yield
5.29%
Dividend amount
GBX1.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) is 5.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.94
+6.72%
01 Oct 2026
GBX1.02
-
06 Jul 2026
GBX1.02
+7.1%
01 Apr 2026
GBX0.95
+0.58%
02 Jan 2026
GBX0.95
+3.47%
GBX3.70
-1.25%
01 Oct 2025
GBX0.92
+1.26%
01 Jul 2025
GBX0.90
-0.95%
01 Apr 2025
GBX0.91
-4.96%
02 Jan 2025
GBX0.96
+0.42%
GBX3.74
+6.03%
01 Oct 2024
GBX0.96
+2.3%
01 Jul 2024
GBX0.94
+1.36%
02 Apr 2024
GBX0.92
-0.35%
02 Jan 2024
GBX0.93
-0.12%
GBX3.53
-11.84%
02 Oct 2023
GBX0.93
+2.38%
03 Jul 2023
GBX0.91
+12.01%
03 Apr 2023
GBX0.81
-8.9%
03 Jan 2023
GBX0.89
-12.39%
GBX4.00
+1.35%
03 Oct 2022
GBX1.01
-8.67%
01 Jul 2022
GBX1.11
+26.54%
01 Apr 2022
GBX0.88
-12.7%
04 Jan 2022
GBX1.00
+5.31%
10Y Growth
N/A
5Y Growth
-0.85%
3Y Growth
2.02%
1Y Growth
2.73%

Community

FAQ

How much dividend does Sarasin Responsible Strategic Bond Fund (Class I Inc) pay?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) pays an annual dividend of GBX4.09 per share, with a dividend yield of 5.29%.
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 5.29%.
When does Sarasin Responsible Strategic Bond Fund (Class I Inc) pay dividends?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
The next dividend payment from Sarasin Responsible Strategic Bond Fund (Class I Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Sarasin Responsible Strategic Bond Fund (Class I Inc)?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) currently pays a dividend of 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 06, 2026.
What was the dividend of Sarasin Responsible Strategic Bond Fund (Class I Inc) in 2025?▼
In 2025, Sarasin Responsible Strategic Bond Fund (Class I Inc) paid a total dividend of GBX3.70 per share.
In which currency does Sarasin Responsible Strategic Bond Fund (Class I Inc) distribute the dividend?▼
Sarasin Responsible Strategic Bond Fund (Class I Inc) distributes its dividends in GBX.