Sarasin Responsible Strategic Bond Fund (Class I Inc) (GB00B13GWG15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX78.15
-GBX0.03-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.81 | +3.05% | ||
01 Oct 2026 | GBX0.95 | - | |
01 Jul 2026 | GBX0.95 | - | |
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
-6.8%
3Y Growth
-7.97%
1Y Growth
-24.59%
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 GBX3.81 per share, with a dividend yield of 4.88%.
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 4.88%.
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 6.8%.
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 GBX0.95 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 01, 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.