Sarasin Food & Agriculture Opportunities Fund (Class P Inc) (GB00B8GJCL12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.40
-GBX0.70-0.46%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 | GBX0.01 | - | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -27.8% | |
| GBX0.02 | -30.75% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +56.01% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -52.59% | |
| GBX0.03 | -4.93% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | +32.83% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -38.02% | |
| GBX0.03 | +44.58% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +93.08% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -24.84% | |
| GBX0.02 | +30.69% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | +91.02% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -26.12% | |
| GBX0.01 | -42.72% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +55.01% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -60.71% | |
| GBX0.02 | +151.9% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | +33.44% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | +53.41% | |
| GBX0.01 | -57.74% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | +137.15% | |
Jan 2, 2019 (Ex Date) | GBX0.00 | -81.41% | |
| GBX0.02 | -2.12% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +106.98% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -52.22% | |
| GBX0.02 | +46.19% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | +100.57% | |
Jan 3, 2017 (Ex Date) | GBX0.01 | -51.36% | |
| GBX0.02 | - | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-11.36%
3Y Growth
-33.84%
1Y Growth
-56%
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 GBX0.02 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 0.01%.
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 11.36%.
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 GBX0.01 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 January 2, 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 GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.