Sarasin Responsible Corporate Fund Class Z (GB00BGHW6C45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8210
+£0.00+0.1%Tuesday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -4.65% | |
Jul 6, 2026 (Ex Date) | £0.01 | +7.08% | |
Apr 1, 2026 (Ex Date) | £0.01 | +4.74% | |
Jan 2, 2026 (Ex Date) | £0.01 | -3.69% | |
| £0.04 | +1.08% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +6.87% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.48% | |
Apr 1, 2025 (Ex Date) | £0.01 | +1.08% | |
Jan 2, 2025 (Ex Date) | £0.01 | -3.6% | |
| £0.04 | +4.72% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.08% | |
Jul 1, 2024 (Ex Date) | £0.01 | -3.08% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.16% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.25% | |
| £0.04 | -3.41% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6.04% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.5% | |
Apr 3, 2023 (Ex Date) | £0.01 | -10.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | +11.89% | |
| £0.04 | -7.44% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -14.29% | |
Jul 1, 2022 (Ex Date) | £0.01 | +16.02% | |
Apr 1, 2022 (Ex Date) | £0.01 | -17.61% | |
Jan 4, 2022 (Ex Date) | £0.01 | +7.68% | |
10Y Growth
0%
5Y Growth
0.49%
3Y Growth
4.65%
1Y Growth
8.28%
Community
FAQs
How much dividend does Sarasin Responsible Corporate Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Corporate Fund Class Z is £0.04 per share.
What is the dividend yield of Sarasin Responsible Corporate Fund Class Z?▼
The current dividend yield of Sarasin Responsible Corporate Fund Class Z is 4.99%.
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 5-year dividend growth of 0.49%.
What is the dividend of Sarasin Responsible Corporate Fund Class Z?▼
The latest recorded dividend from Sarasin Responsible Corporate Fund Class Z was £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 October 1, 2026.
What was the dividend of Sarasin Responsible Corporate Fund Class Z in 2025?▼
Sarasin Responsible Corporate Fund Class Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.