Sarasin Global Dividend Fund (Class I Inc) (GB00BGDF8B06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX256.00
-GBX0.20-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -3.68% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | +23.17% | |
02 Jan 2026 | GBX0.01 | -19.64% | |
| GBX0.05 | -7.37% | ||
01 Oct 2025 | GBX0.01 | -44.86% | |
01 Jul 2025 | GBX0.02 | +85.57% | |
01 Apr 2025 | GBX0.01 | -1.5% | |
02 Jan 2025 | GBX0.01 | -9.57% | |
| GBX0.05 | +7.08% | ||
01 Oct 2024 | GBX0.01 | -44.94% | |
01 Jul 2024 | GBX0.02 | +95.93% | |
02 Apr 2024 | GBX0.01 | -3.79% | |
02 Jan 2024 | GBX0.01 | -22.99% | |
| GBX0.05 | -3.19% | ||
02 Oct 2023 | GBX0.01 | -7.03% | |
03 Jul 2023 | GBX0.02 | +26.79% | |
03 Apr 2023 | GBX0.01 | +43.93% | |
03 Jan 2023 | GBX0.01 | -35.74% | |
| GBX0.05 | +35.66% | ||
03 Oct 2022 | GBX0.01 | -21.26% | |
01 Jul 2022 | GBX0.02 | +32.92% | |
01 Apr 2022 | GBX0.01 | +30.73% | |
04 Jan 2022 | GBX0.01 | -1.93% | |
10Y Growth
8.29%
5Y Growth
-3.46%
3Y Growth
-15.97%
1Y Growth
-42.76%
Community
FAQ
How much dividend does Sarasin Global Dividend Fund (Class I Inc) pay?▼
Sarasin Global Dividend Fund (Class I Inc) pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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%.
When does Sarasin Global Dividend Fund (Class I Inc) pay dividends?▼
Sarasin Global Dividend Fund (Class I Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Dividend Fund (Class I Inc)?▼
The next dividend payment from Sarasin Global Dividend Fund (Class I Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of Sarasin Global Dividend Fund (Class I Inc)?▼
Sarasin Global Dividend Fund (Class I Inc) currently pays a dividend of 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 01, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class I Inc) in 2025?▼
In 2025, Sarasin Global Dividend Fund (Class I Inc) paid a total dividend of GBX0.05 per share.
In which currency does Sarasin Global Dividend Fund (Class I Inc) distribute the dividend?▼
Sarasin Global Dividend Fund (Class I Inc) distributes its dividends in GBX.