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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -0% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | - | |
| GBX0.06 | -6.86% | ||
01 Oct 2025 | GBX0.01 | - | |
01 Jul 2025 | GBX0.02 | +56.6% | |
01 Apr 2025 | GBX0.01 | +17.76% | |
02 Jan 2025 | GBX0.01 | -26.14% | |
| GBX0.06 | +4.3% | ||
01 Oct 2024 | GBX0.01 | -29.98% | |
01 Jul 2024 | GBX0.02 | +56.31% | |
02 Apr 2024 | GBX0.01 | -0.81% | |
02 Jan 2024 | GBX0.01 | -16.38% | |
| GBX0.06 | +6.93% | ||
02 Oct 2023 | GBX0.02 | +21.72% | |
03 Jul 2023 | GBX0.01 | -26.85% | |
03 Apr 2023 | GBX0.02 | +46.68% | |
03 Jan 2023 | GBX0.01 | -15.18% | |
| GBX0.06 | -4.06% | ||
03 Oct 2022 | GBX0.01 | -3.41% | |
01 Jul 2022 | GBX0.02 | -7.69% | |
01 Apr 2022 | GBX0.02 | +63.21% | |
04 Jan 2022 | GBX0.01 | -31.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Sarasin Global Higher Dividend Fund (Class D Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class D Inc) pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does Sarasin Global Higher Dividend Fund (Class D Inc) pay dividends?▼
Sarasin Global Higher Dividend Fund (Class D Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Higher Dividend Fund (Class D Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class D Inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Sarasin Global Higher Dividend Fund (Class D Inc)?▼
Sarasin Global Higher Dividend Fund (Class D Inc) currently pays a dividend of 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 01, 2026.
What was the dividend of Sarasin Global Higher Dividend Fund (Class D Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class D Inc) paid a total dividend of GBX0.06 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class D Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class D Inc) distributes its dividends in GBX.