Sarasin Responsible Global Equity Fund (Class P Inc) (GB00B75JDT07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX289.20
+GBX0.80+0.28%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 | GBX3.49 | - | |
Jul 6, 2026 (Ex Date) | GBX2.38 | +113.59% | |
Jan 2, 2026 (Ex Date) | GBX1.11 | -33.61% | |
| GBX3.04 | -16.91% | ||
Jul 1, 2025 (Ex Date) | GBX1.68 | +22.95% | |
Jan 2, 2025 (Ex Date) | GBX1.36 | -21.7% | |
| GBX3.66 | +10.57% | ||
Jul 1, 2024 (Ex Date) | GBX1.74 | -9.17% | |
Jan 2, 2024 (Ex Date) | GBX1.92 | +8.71% | |
| GBX3.31 | +7.34% | ||
Jul 3, 2023 (Ex Date) | GBX1.76 | +14.13% | |
Jan 3, 2023 (Ex Date) | GBX1.55 | -15.09% | |
| GBX3.08 | +38.04% | ||
Jul 1, 2022 (Ex Date) | GBX1.82 | +44.13% | |
Jan 4, 2022 (Ex Date) | GBX1.26 | -3.94% | |
| GBX2.23 | -17.31% | ||
Jul 1, 2021 (Ex Date) | GBX1.32 | +43.09% | |
Jan 4, 2021 (Ex Date) | GBX0.92 | -42.2% | |
| GBX2.70 | +78.54% | ||
Jul 1, 2020 (Ex Date) | GBX1.59 | +43.03% | |
Jan 2, 2020 (Ex Date) | GBX1.11 | +16.91% | |
| GBX1.51 | -33.48% | ||
Jul 1, 2019 (Ex Date) | GBX0.95 | +69.08% | |
Jan 2, 2019 (Ex Date) | GBX0.56 | -56.77% | |
| GBX2.28 | -14% | ||
Jul 2, 2018 (Ex Date) | GBX1.30 | +33.54% | |
Jan 2, 2018 (Ex Date) | GBX0.97 | -42.51% | |
| GBX2.65 | +97.51% | ||
Jul 3, 2017 (Ex Date) | GBX1.69 | +78.16% | |
Jan 3, 2017 (Ex Date) | GBX0.95 | -29% | |
10Y Growth
10.05%
5Y Growth
9.34%
3Y Growth
1.79%
1Y Growth
14.81%
Community
FAQs
How much dividend does Sarasin Responsible Global Equity Fund (Class P Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Global Equity Fund (Class P Inc) is GBX3.49 per share.
What is the dividend yield of Sarasin Responsible Global Equity Fund (Class P Inc)?▼
The current dividend yield of Sarasin Responsible Global Equity Fund (Class P Inc) is 1.21%.
How safe is the dividend of Sarasin Responsible Global Equity Fund (Class P Inc)?▼
Sarasin Responsible Global Equity Fund (Class P Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of Sarasin Responsible Global Equity Fund (Class P Inc)?▼
The latest recorded dividend from Sarasin Responsible Global Equity Fund (Class P Inc) was GBX2.38 per share.
When did I have to buy the shares of Sarasin Responsible Global Equity Fund (Class P Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Global Equity Fund (Class P Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Global Equity Fund (Class P Inc) in 2025?▼
Sarasin Responsible Global Equity Fund (Class P Inc) has recorded dividends totaling GBX3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.