Sarasin Global Higher Dividend Fund (Class P Inc) (GB00B850BN01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX204.70
+GBX0.70+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | - | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | - | |
| GBX0.06 | -7.06% | ||
01 Oct 2025 | GBX0.01 | - | |
01 Jul 2025 | GBX0.02 | +56.35% | |
01 Apr 2025 | GBX0.01 | +18% | |
02 Jan 2025 | GBX0.01 | -26.26% | |
| GBX0.06 | +4.03% | ||
01 Oct 2024 | GBX0.01 | -30.06% | |
01 Jul 2024 | GBX0.02 | +56.07% | |
02 Apr 2024 | GBX0.01 | -0.75% | |
02 Jan 2024 | GBX0.01 | -16.45% | |
| GBX0.06 | +7.16% | ||
02 Oct 2023 | GBX0.02 | +21.66% | |
03 Jul 2023 | GBX0.01 | -26.97% | |
03 Apr 2023 | GBX0.02 | +46.74% | |
03 Jan 2023 | GBX0.01 | -15.07% | |
| GBX0.05 | -4.56% | ||
03 Oct 2022 | GBX0.01 | -3.64% | |
01 Jul 2022 | GBX0.01 | -6.57% | |
01 Apr 2022 | GBX0.02 | +61.09% | |
04 Jan 2022 | GBX0.01 | -31.28% | |
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 P Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class P Inc) pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class P Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class P Inc) is 0.02%.
When does Sarasin Global Higher Dividend Fund (Class P Inc) pay dividends?▼
Sarasin Global Higher Dividend Fund (Class P 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 P Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class P Inc) is estimated for October 01, 2026.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class P Inc)?▼
Sarasin Global Higher Dividend Fund (Class P 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 P Inc)?▼
Sarasin Global Higher Dividend Fund (Class P Inc) currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class P Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class P 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 P Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class P Inc) paid a total dividend of GBX0.06 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class P Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class P Inc) distributes its dividends in GBX.