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
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | - | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.02 | - | |
01 Apr 2026 | €0.01 | - | |
02 Jan 2026 | €0.01 | - | |
| €0.05 | -6.2% | ||
01 Oct 2025 | €0.01 | - | |
01 Jul 2025 | €0.02 | +52.62% | |
01 Apr 2025 | €0.01 | +16.54% | |
02 Jan 2025 | €0.01 | -25.64% | |
| €0.05 | +6.31% | ||
01 Oct 2024 | €0.01 | -28.98% | |
01 Jul 2024 | €0.02 | +57.45% | |
02 Apr 2024 | €0.01 | +0.43% | |
02 Jan 2024 | €0.01 | -16.64% | |
| €0.05 | +5.09% | ||
02 Oct 2023 | €0.01 | +20.6% | |
03 Jul 2023 | €0.01 | -25.55% | |
03 Apr 2023 | €0.02 | +48.63% | |
03 Jan 2023 | €0.01 | -15.87% | |
| €0.05 | -3.64% | ||
03 Oct 2022 | €0.01 | -5.73% | |
01 Jul 2022 | €0.01 | -8.56% | |
01 Apr 2022 | €0.01 | +60.33% | |
04 Jan 2022 | €0.01 | -29.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Sarasin Global Higher Dividend Fund (Class F EUR Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) pays an annual dividend of €0.04 per share, with a dividend yield of 2.08%.
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%.
When does Sarasin Global Higher Dividend Fund (Class F EUR Inc) pay dividends?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Higher Dividend Fund (Class F EUR Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class F EUR Inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Sarasin Global Higher Dividend Fund (Class F EUR Inc)?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) currently pays a dividend of €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 01, 2026.
What was the dividend of Sarasin Global Higher Dividend Fund (Class F EUR Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class F EUR Inc) paid a total dividend of €0.05 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class F EUR Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class F EUR Inc) distributes its dividends in EUR.