Sarasin Food & Agriculture Opportunities Fund (Class P Inc) (GB00B8GJCL12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX155.80
-GBX1.30-0.83% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +4.94% | ||
01 Jul 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | -27.8% | |
| GBX0.02 | -30.75% | ||
01 Jul 2025 | GBX0.01 | +56.01% | |
02 Jan 2025 | GBX0.01 | -52.59% | |
| GBX0.03 | -4.93% | ||
01 Jul 2024 | GBX0.01 | +32.83% | |
02 Jan 2024 | GBX0.01 | -38.02% | |
| GBX0.03 | +44.58% | ||
03 Jul 2023 | GBX0.02 | +93.08% | |
03 Jan 2023 | GBX0.01 | -24.84% | |
| GBX0.02 | +30.69% | ||
01 Jul 2022 | GBX0.01 | +91.02% | |
04 Jan 2022 | GBX0.01 | -26.12% | |
| GBX0.01 | -42.72% | ||
01 Jul 2021 | GBX0.01 | +55.01% | |
04 Jan 2021 | GBX0.01 | -60.71% | |
| GBX0.02 | +151.9% | ||
01 Jul 2020 | GBX0.01 | +33.44% | |
02 Jan 2020 | GBX0.01 | +53.41% | |
| GBX0.01 | -57.74% | ||
01 Jul 2019 | GBX0.01 | +137.15% | |
02 Jan 2019 | GBX0.00 | -81.41% | |
| GBX0.02 | -2.12% | ||
02 Jul 2018 | GBX0.02 | +106.98% | |
02 Jan 2018 | GBX0.01 | -52.22% | |
| GBX0.02 | +46.19% | ||
03 Jul 2017 | GBX0.02 | +100.57% | |
03 Jan 2017 | GBX0.01 | -51.36% | |
10Y Growth
N/A
5Y Growth
-1.25%
3Y Growth
-4.58%
1Y Growth
-13.59%
Community
FAQ
How much dividend does Sarasin Food & Agriculture Opportunities Fund (Class P Inc) pay?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does Sarasin Food & Agriculture Opportunities Fund (Class P Inc) pay dividends?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Food & Agriculture Opportunities Fund (Class P Inc)?▼
The next dividend payment from Sarasin Food & Agriculture Opportunities Fund (Class P Inc) is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.25%.
What is the dividend of Sarasin Food & Agriculture Opportunities Fund (Class P Inc)?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) currently pays a dividend of 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 July 01, 2026.
What was the dividend of Sarasin Food & Agriculture Opportunities Fund (Class P Inc) in 2025?▼
In 2025, Sarasin Food & Agriculture Opportunities Fund (Class P Inc) paid a total dividend of GBX0.02 per share.
In which currency does Sarasin Food & Agriculture Opportunities Fund (Class P Inc) distribute the dividend?▼
Sarasin Food & Agriculture Opportunities Fund (Class P Inc) distributes its dividends in GBX.