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
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 | |
|---|---|---|---|
| GBX0.04 | -30.48% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +56.35% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +18% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -26.26% | |
| GBX0.06 | +4.03% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -30.06% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +56.07% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -0.75% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -16.45% | |
| GBX0.06 | +7.16% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +21.66% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -26.97% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +46.74% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -15.07% | |
| GBX0.05 | -4.56% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -3.64% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -6.57% | |
Apr 1, 2022 (Ex Date) | GBX0.02 | +61.09% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -31.28% | |
| GBX0.06 | +14.4% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -7.95% | |
Jul 1, 2021 (Ex Date) | GBX0.02 | +17.39% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -7.12% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +639.23% | |
| GBX0.05 | +31.77% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -90.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sarasin Global Higher Dividend Fund (Class P Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class P Inc) is GBX0.04 per share.
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%.
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.
What is the dividend of Sarasin Global Higher Dividend Fund (Class P Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class P Inc) was 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 1, 2025.
What was the dividend of Sarasin Global Higher Dividend Fund (Class P Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class P Inc) has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.