Sarasin Responsible Strategic Bond I (GB00B13GWG15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7651
-£0.00-0.2%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 | £0.03 | - | |
Jul 6, 2026 (Ex Date) | £0.01 | +7.1% | |
Apr 1, 2026 (Ex Date) | £0.01 | +0.58% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.47% | |
| £0.04 | -1.25% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.26% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.95% | |
Apr 1, 2025 (Ex Date) | £0.01 | -4.96% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.42% | |
| £0.04 | +6.03% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.3% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.36% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.35% | |
Jan 2, 2024 (Ex Date) | £0.01 | -0.12% | |
| £0.04 | -11.84% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +2.38% | |
Jul 3, 2023 (Ex Date) | £0.01 | +12.01% | |
Apr 3, 2023 (Ex Date) | £0.01 | -8.9% | |
Jan 3, 2023 (Ex Date) | £0.01 | -12.39% | |
| £0.04 | +1.35% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -8.67% | |
Jul 1, 2022 (Ex Date) | £0.01 | +26.54% | |
Apr 1, 2022 (Ex Date) | £0.01 | -12.7% | |
Jan 4, 2022 (Ex Date) | £0.01 | +5.31% | |
| £0.04 | +1.63% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Strategic Bond I is £0.04 per share.
What is the dividend yield of Sarasin Responsible Strategic Bond I?▼
The current dividend yield of Sarasin Responsible Strategic Bond I is 5.34%.
How safe is the dividend of Sarasin Responsible Strategic Bond I?▼
Sarasin Responsible Strategic Bond I 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 I?▼
The latest recorded dividend from Sarasin Responsible Strategic Bond I was £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Strategic Bond I to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Strategic Bond I, you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Strategic Bond I in 2025?▼
Sarasin Responsible Strategic Bond I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.