Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX258.40
+GBX0.70+0.27%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 | GBX5.06 | - | |
Oct 1, 2026 (Ex Date) | GBX1.08 | -49.46% | |
Jul 6, 2026 (Ex Date) | GBX2.14 | +110.88% | |
Apr 1, 2026 (Ex Date) | GBX1.01 | +22.81% | |
Jan 2, 2026 (Ex Date) | GBX0.83 | -19.63% | |
| GBX4.91 | -7.22% | ||
Oct 1, 2025 (Ex Date) | GBX1.03 | -44.85% | |
Jul 1, 2025 (Ex Date) | GBX1.86 | +85.57% | |
Apr 1, 2025 (Ex Date) | GBX1.00 | -1.48% | |
Jan 2, 2025 (Ex Date) | GBX1.02 | -9.6% | |
| GBX5.30 | +6.93% | ||
Oct 1, 2024 (Ex Date) | GBX1.13 | -44.9% | |
Jul 1, 2024 (Ex Date) | GBX2.05 | +97.26% | |
Apr 2, 2024 (Ex Date) | GBX1.04 | -4.42% | |
Jan 2, 2024 (Ex Date) | GBX1.09 | -22.98% | |
| GBX4.95 | -3.6% | ||
Oct 2, 2023 (Ex Date) | GBX1.41 | -7.14% | |
Jul 3, 2023 (Ex Date) | GBX1.52 | +26.95% | |
Apr 3, 2023 (Ex Date) | GBX1.20 | +43.87% | |
Jan 3, 2023 (Ex Date) | GBX0.83 | -36.89% | |
| GBX5.14 | +36.35% | ||
Oct 3, 2022 (Ex Date) | GBX1.32 | -19.81% | |
Jul 1, 2022 (Ex Date) | GBX1.64 | +32.92% | |
Apr 1, 2022 (Ex Date) | GBX1.23 | +30.76% | |
Jan 4, 2022 (Ex Date) | GBX0.94 | -1.91% | |
10Y Growth
5.62%
5Y Growth
6.07%
3Y Growth
0.71%
1Y Growth
2.95%
Community
FAQs
How much dividend does Sarasin Global Dividend Fund (Class P Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Dividend Fund (Class P Inc) is GBX5.06 per share.
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 1.96%.
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 5-year dividend growth of 6.07%.
What is the dividend of Sarasin Global Dividend Fund (Class P Inc)?▼
The latest recorded dividend from Sarasin Global Dividend Fund (Class P Inc) was GBX1.08 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 October 1, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class P Inc) in 2025?▼
Sarasin Global Dividend Fund (Class P Inc) has recorded dividends totaling GBX4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.