Sarasin Responsible Corporate Fund Class Z (GB00BGHW6C45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8319
-£0.00-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.65% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +4.74% | |
02 Jan 2026 | £0.01 | -3.69% | |
| £0.04 | +1.08% | ||
01 Oct 2025 | £0.01 | +6.87% | |
01 Jul 2025 | £0.01 | +1.48% | |
01 Apr 2025 | £0.01 | +1.08% | |
02 Jan 2025 | £0.01 | -3.6% | |
| £0.04 | +4.72% | ||
01 Oct 2024 | £0.01 | +3.08% | |
01 Jul 2024 | £0.01 | -3.08% | |
02 Apr 2024 | £0.01 | +3.16% | |
02 Jan 2024 | £0.01 | +0.25% | |
| £0.04 | -3.41% | ||
02 Oct 2023 | £0.01 | +6.04% | |
03 Jul 2023 | £0.01 | +2.5% | |
03 Apr 2023 | £0.01 | -10.27% | |
03 Jan 2023 | £0.01 | +11.89% | |
| £0.04 | -7.44% | ||
03 Oct 2022 | £0.01 | -14.29% | |
01 Jul 2022 | £0.01 | +16.02% | |
01 Apr 2022 | £0.01 | -17.61% | |
04 Jan 2022 | £0.01 | +7.68% | |
10Y Growth
N/A
5Y Growth
-6.09%
3Y Growth
-5.17%
1Y Growth
-20.03%
Community
FAQ
How much dividend does Sarasin Responsible Corporate Fund Class Z pay?▼
Sarasin Responsible Corporate Fund Class Z pays an annual dividend of £0.04 per share, with a dividend yield of 4.71%.
What is the dividend yield of Sarasin Responsible Corporate Fund Class Z?▼
The current dividend yield of Sarasin Responsible Corporate Fund Class Z is 4.71%.
When does Sarasin Responsible Corporate Fund Class Z pay dividends?▼
Sarasin Responsible Corporate Fund Class Z pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Responsible Corporate Fund Class Z?▼
The next dividend payment from Sarasin Responsible Corporate Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Sarasin Responsible Corporate Fund Class Z?▼
Sarasin Responsible Corporate Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.09%.
What is the dividend of Sarasin Responsible Corporate Fund Class Z?▼
Sarasin Responsible Corporate Fund Class Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Corporate Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Corporate Fund Class Z, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Responsible Corporate Fund Class Z in 2025?▼
In 2025, Sarasin Responsible Corporate Fund Class Z paid a total dividend of £0.04 per share.
In which currency does Sarasin Responsible Corporate Fund Class Z distribute the dividend?▼
Sarasin Responsible Corporate Fund Class Z distributes its dividends in GBP.