Sarasin Global Dividend Fund (Class I Inc) (GB00BGDF8B06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX256.80
+GBX1.10+0.43%Wednesday 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 | GBX0.04 | - | |
Jul 6, 2026 (Ex Date) | GBX0.02 | +110.2% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +23.17% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -19.64% | |
| GBX0.05 | -7.37% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -44.86% | |
Jul 1, 2025 (Ex Date) | GBX0.02 | +85.57% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -1.5% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -9.57% | |
| GBX0.05 | +7.08% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -44.94% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +95.93% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -3.79% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -22.99% | |
| GBX0.05 | -3.19% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -7.03% | |
Jul 3, 2023 (Ex Date) | GBX0.02 | +26.79% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +43.93% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -35.74% | |
| GBX0.05 | +35.66% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -21.26% | |
Jul 1, 2022 (Ex Date) | GBX0.02 | +32.92% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +30.73% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -1.93% | |
| GBX0.04 | -6.47% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -15.98% | |
10Y Growth
3.05%
5Y Growth
7.91%
3Y Growth
1.16%
1Y Growth
-0.13%
Community
FAQs
How much dividend does Sarasin Global Dividend Fund (Class I Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Dividend Fund (Class I Inc) is GBX0.05 per share.
What is the dividend yield of Sarasin Global Dividend Fund (Class I Inc)?▼
The current dividend yield of Sarasin Global Dividend Fund (Class I Inc) is 0.02%.
How safe is the dividend of Sarasin Global Dividend Fund (Class I Inc)?▼
Sarasin Global Dividend Fund (Class I Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.91%.
What is the dividend of Sarasin Global Dividend Fund (Class I Inc)?▼
The latest recorded dividend from Sarasin Global Dividend Fund (Class I Inc) was GBX0.02 per share.
When did I have to buy the shares of Sarasin Global Dividend Fund (Class I Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Dividend Fund (Class I Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class I Inc) in 2025?▼
Sarasin Global Dividend Fund (Class I 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.