Sarasin Global Dividend Fund (Class A Inc) (GB00BGDF8652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX234.80
+GBX0.80+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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +20.15% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -19.2% | |
| GBX0.05 | -7.27% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -44.9% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +86.29% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -1.41% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -9.55% | |
| GBX0.05 | +6.37% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -45.12% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +96.45% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -3.97% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -22.9% | |
| GBX0.05 | -3.92% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -8.04% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +27.18% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +43.4% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -35.82% | |
| GBX0.05 | +34.74% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -21.39% | |
Jul 1, 2022 (Ex Date) | GBX0.02 | +32.85% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +30.39% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -1.89% | |
| GBX0.04 | -7.37% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -16.33% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +10.32% | |
10Y Growth
0%
5Y Growth
-13.81%
3Y Growth
-28.38%
1Y Growth
-62.76%
Community
FAQs
How much dividend does Sarasin Global Dividend Fund (Class A Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Dividend Fund (Class A Inc) is GBX0.04 per share.
What is the dividend yield of Sarasin Global Dividend Fund (Class A Inc)?▼
The current dividend yield of Sarasin Global Dividend Fund (Class A Inc) is 0.02%.
How safe is the dividend of Sarasin Global Dividend Fund (Class A Inc)?▼
Sarasin Global Dividend Fund (Class A Inc) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.81%.
What is the dividend of Sarasin Global Dividend Fund (Class A Inc)?▼
The latest recorded dividend from Sarasin Global Dividend Fund (Class A Inc) was GBX0.01 per share.
When did I have to buy the shares of Sarasin Global Dividend Fund (Class A Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Dividend Fund (Class A Inc), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class A Inc) in 2025?▼
Sarasin Global Dividend Fund (Class A Inc) has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.