Sarasin Food & Agriculture Opportunities Fund (Class P Inc) (GB00B8GJCL12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.50
+GBX0.60+0.38%Thursday 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 | GBX1.86 | - | |
Jul 6, 2026 (Ex Date) | GBX1.09 | +41.5% | |
Jan 2, 2026 (Ex Date) | GBX0.77 | -27.8% | |
| GBX1.75 | -30.75% | ||
Jul 1, 2025 (Ex Date) | GBX1.07 | +56.01% | |
Jan 2, 2025 (Ex Date) | GBX0.69 | -52.59% | |
| GBX2.53 | -4.93% | ||
Jul 1, 2024 (Ex Date) | GBX1.45 | +32.83% | |
Jan 2, 2024 (Ex Date) | GBX1.09 | -38.02% | |
| GBX2.66 | +44.58% | ||
Jul 3, 2023 (Ex Date) | GBX1.76 | +93.08% | |
Jan 3, 2023 (Ex Date) | GBX0.91 | -24.84% | |
| GBX1.84 | +30.69% | ||
Jul 1, 2022 (Ex Date) | GBX1.21 | +91.02% | |
Jan 4, 2022 (Ex Date) | GBX0.63 | -26.12% | |
| GBX1.41 | -42.72% | ||
Jul 1, 2021 (Ex Date) | GBX0.86 | +55.01% | |
Jan 4, 2021 (Ex Date) | GBX0.55 | -60.71% | |
| GBX2.46 | +151.9% | ||
Jul 1, 2020 (Ex Date) | GBX1.41 | +33.44% | |
Jan 2, 2020 (Ex Date) | GBX1.05 | +53.41% | |
| GBX0.98 | -57.74% | ||
Jul 1, 2019 (Ex Date) | GBX0.69 | +137.15% | |
Jan 2, 2019 (Ex Date) | GBX0.29 | -81.41% | |
| GBX2.31 | -2.12% | ||
Jul 2, 2018 (Ex Date) | GBX1.56 | +106.98% | |
Jan 2, 2018 (Ex Date) | GBX0.75 | -52.22% | |
| GBX2.36 | +46.19% | ||
Jul 3, 2017 (Ex Date) | GBX1.58 | +100.57% | |
Jan 3, 2017 (Ex Date) | GBX0.79 | -51.36% | |
10Y Growth
1.44%
5Y Growth
5.74%
3Y Growth
-11.23%
1Y Growth
6.25%
Community
FAQs
How much dividend does Sarasin Food & Agriculture Opportunities Fund (Class P Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Food & Agriculture Opportunities Fund (Class P Inc) is GBX1.86 per share.
What is the dividend yield of Sarasin Food & Agriculture Opportunities Fund (Class P Inc)?▼
The current dividend yield of Sarasin Food & Agriculture Opportunities Fund (Class P Inc) is 1.18%.
How safe is the dividend of Sarasin Food & Agriculture Opportunities Fund (Class P Inc)?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.74%.
What is the dividend of Sarasin Food & Agriculture Opportunities Fund (Class P Inc)?▼
The latest recorded dividend from Sarasin Food & Agriculture Opportunities Fund (Class P Inc) was GBX1.09 per share.
When did I have to buy the shares of Sarasin Food & Agriculture Opportunities Fund (Class P Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Food & Agriculture Opportunities 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 Food & Agriculture Opportunities Fund (Class P Inc) in 2025?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) has recorded dividends totaling GBX1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.