Sarasin Global Higher Dividend Fund (Class F EUR Inc) (GB00B7CPRD38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.8300
+€0.00+0.11%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 | |
|---|---|---|---|
| €0.04 | -30.05% | ||
Jul 1, 2025 (Ex Date) | €0.02 | +52.62% | |
Apr 1, 2025 (Ex Date) | €0.01 | +16.54% | |
Jan 2, 2025 (Ex Date) | €0.01 | -25.64% | |
| €0.05 | +6.31% | ||
Oct 1, 2024 (Ex Date) | €0.01 | -28.98% | |
Jul 1, 2024 (Ex Date) | €0.02 | +57.45% | |
Apr 2, 2024 (Ex Date) | €0.01 | +0.43% | |
Jan 2, 2024 (Ex Date) | €0.01 | -16.64% | |
| €0.05 | +5.09% | ||
Oct 2, 2023 (Ex Date) | €0.01 | +20.6% | |
Jul 3, 2023 (Ex Date) | €0.01 | -25.55% | |
Apr 3, 2023 (Ex Date) | €0.02 | +48.63% | |
Jan 3, 2023 (Ex Date) | €0.01 | -15.87% | |
| €0.05 | -3.64% | ||
Oct 3, 2022 (Ex Date) | €0.01 | -5.73% | |
Jul 1, 2022 (Ex Date) | €0.01 | -8.56% | |
Apr 1, 2022 (Ex Date) | €0.01 | +60.33% | |
Jan 4, 2022 (Ex Date) | €0.01 | -29.5% | |
| €0.05 | +16.75% | ||
Oct 1, 2021 (Ex Date) | €0.01 | -8.39% | |
Jul 1, 2021 (Ex Date) | €0.01 | +16.63% | |
Apr 1, 2021 (Ex Date) | €0.01 | -2.61% | |
Jan 4, 2021 (Ex Date) | €0.01 | +653.63% | |
| €0.04 | -9.16% | ||
Oct 1, 2020 (Ex Date) | €0.00 | -90.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sarasin Global Higher Dividend Fund (Class F EUR Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class F EUR Inc) is €0.04 per share.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class F EUR Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class F EUR Inc) is 2.08%.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class F EUR Inc)?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) has paid a dividend for 9 consecutive years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class F EUR Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class F EUR Inc) was €0.02 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class F EUR Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class F EUR Inc), you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Sarasin Global Higher Dividend Fund (Class F EUR Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) has recorded dividends totaling €0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.