Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX253.40
-GBX1.20-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.00 | +1.87% | ||
01 Oct 2026 | GBX1.03 | - | |
06 Jul 2026 | GBX2.14 | +110.88% | |
01 Apr 2026 | GBX1.01 | +22.81% | |
02 Jan 2026 | GBX0.83 | -19.63% | |
| GBX4.91 | -7.22% | ||
01 Oct 2025 | GBX1.03 | -44.85% | |
01 Jul 2025 | GBX1.86 | +85.57% | |
01 Apr 2025 | GBX1.00 | -1.48% | |
02 Jan 2025 | GBX1.02 | -9.6% | |
| GBX5.30 | +6.93% | ||
01 Oct 2024 | GBX1.13 | -44.9% | |
01 Jul 2024 | GBX2.05 | +97.26% | |
02 Apr 2024 | GBX1.04 | -4.42% | |
02 Jan 2024 | GBX1.09 | -22.98% | |
| GBX4.95 | -3.6% | ||
02 Oct 2023 | GBX1.41 | -7.14% | |
03 Jul 2023 | GBX1.52 | +26.95% | |
03 Apr 2023 | GBX1.20 | +43.87% | |
03 Jan 2023 | GBX0.83 | -36.89% | |
| GBX5.14 | +36.35% | ||
03 Oct 2022 | GBX1.32 | -19.81% | |
01 Jul 2022 | GBX1.64 | +32.92% | |
01 Apr 2022 | GBX1.23 | +30.76% | |
04 Jan 2022 | GBX0.94 | -1.91% | |
10Y Growth
8.95%
5Y Growth
7.93%
3Y Growth
0.99%
1Y Growth
-0.16%
Community
FAQ
How much dividend does Sarasin Global Dividend Fund (Class P Inc) pay?▼
Sarasin Global Dividend Fund (Class P Inc) pays an annual dividend of GBX4.98 per share, with a dividend yield of 1.97%.
What is the dividend yield of Sarasin Global Dividend Fund (Class P Inc)?▼
The current dividend yield of Sarasin Global Dividend Fund (Class P Inc) is 1.97%.
When does Sarasin Global Dividend Fund (Class P Inc) pay dividends?▼
Sarasin Global Dividend Fund (Class P Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Dividend Fund (Class P Inc)?▼
The next dividend payment from Sarasin Global Dividend Fund (Class P Inc) is estimated for October 01, 2026.
How safe is the dividend of Sarasin Global Dividend Fund (Class P Inc)?▼
Sarasin Global Dividend Fund (Class P Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of Sarasin Global Dividend Fund (Class P Inc)?▼
Sarasin Global Dividend Fund (Class P Inc) currently pays a dividend of GBX2.14 per share.
When did I have to buy the shares of Sarasin Global Dividend Fund (Class P Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Dividend Fund (Class P Inc), you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class P Inc) in 2025?▼
In 2025, Sarasin Global Dividend Fund (Class P Inc) paid a total dividend of GBX4.91 per share.
In which currency does Sarasin Global Dividend Fund (Class P Inc) distribute the dividend?▼
Sarasin Global Dividend Fund (Class P Inc) distributes its dividends in GBX.