Sarasin Global Higher Dividend Fund (Class D Inc) (GB00BJ0KH239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.10
+GBX0.70+0.32%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 | |
|---|---|---|---|
| GBX0.04 | -30.32% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +56.6% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +17.76% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -26.14% | |
| GBX0.06 | +4.3% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -29.98% | |
Jul 1, 2024 (Ex Date) | GBX0.02 | +56.31% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -0.81% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -16.38% | |
| GBX0.06 | +6.93% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +21.72% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -26.85% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +46.68% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -15.18% | |
| GBX0.06 | -4.06% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -3.41% | |
Jul 1, 2022 (Ex Date) | GBX0.02 | -7.69% | |
Apr 1, 2022 (Ex Date) | GBX0.02 | +63.21% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -31.17% | |
| GBX0.06 | +14.85% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -8.44% | |
Jul 1, 2021 (Ex Date) | GBX0.02 | +18.1% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -7.14% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +642.32% | |
| GBX0.05 | -10.19% | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | -90.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sarasin Global Higher Dividend Fund (Class D Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class D Inc) is GBX0.04 per share.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class D Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class D Inc) is 0.02%.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class D Inc)?▼
Sarasin Global Higher Dividend Fund (Class D Inc) has paid a dividend for 9 consecutive years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class D Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class D Inc) was GBX0.02 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class D Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class D Inc), you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Sarasin Global Higher Dividend Fund (Class D Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class D Inc) has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.