Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) Dividend 2026

GBX242
-GBX0.2-0.08% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Sarasin Global Dividend Fund (Class P Inc) (GB00BGDF8D20.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
-3.94%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-19.63%
GBX0.05
-7.22%
01 Oct 2025
GBX0.01
-44.85%
01 Jul 2025
GBX0.02
+85.57%
01 Apr 2025
GBX0.01
-1.48%
02 Jan 2025
GBX0.01
-9.6%
GBX0.05
+6.93%
01 Oct 2024
GBX0.01
-44.9%
01 Jul 2024
GBX0.02
+97.26%
02 Apr 2024
GBX0.01
-4.42%
02 Jan 2024
GBX0.01
-22.98%
GBX0.05
-3.6%
02 Oct 2023
GBX0.01
-7.14%
03 Jul 2023
GBX0.02
+26.95%
03 Apr 2023
GBX0.01
+43.87%
03 Jan 2023
GBX0.01
-36.89%
GBX0.05
+36.35%
03 Oct 2022
GBX0.01
-19.81%
01 Jul 2022
GBX0.02
+32.92%
01 Apr 2022
GBX0.01
+30.76%
04 Jan 2022
GBX0.01
-1.91%
GBX0.04
-6.39%
01 Oct 2021
GBX0.01
-15.99%
01 Jul 2021
GBX0.01
+10.56%
10Y Growth
8.47%
5Y Growth
4.61%
3Y Growth
-1.59%
1Y Growth
-3.94%

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 GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
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 July 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 July 01, 2026.
How safe is the dividend of Sarasin Global Dividend Fund (Class P Inc)?
Sarasin Global Dividend Fund (Class P Inc) paid dividend every year within the last 9 years.
What is the dividend of Sarasin Global Dividend Fund (Class P Inc)?
Sarasin Global Dividend Fund (Class P Inc) currently pays a dividend of GBX0.01 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 April 01, 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 GBX0.05 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer