Sarasin Global Dividend Fund (Class Z Inc) (GB00BKB1DY66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.55
+£0.06+0.36%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 | |
|---|---|---|---|
| · YTD | £0.26 | - | |
Jul 6, 2026 (Ex Date) | £0.14 | +111.24% | |
Apr 1, 2026 (Ex Date) | £0.07 | +22.13% | |
Jan 2, 2026 (Ex Date) | £0.05 | -18.4% | |
| £0.31 | -7.04% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -45.06% | |
Jul 1, 2025 (Ex Date) | £0.12 | +85.92% | |
Apr 1, 2025 (Ex Date) | £0.06 | -1.14% | |
Jan 2, 2025 (Ex Date) | £0.06 | -8.61% | |
| £0.34 | +9.11% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -45.72% | |
Jul 1, 2024 (Ex Date) | £0.13 | +97.88% | |
Apr 2, 2024 (Ex Date) | £0.07 | -5.17% | |
Jan 2, 2024 (Ex Date) | £0.07 | -21.61% | |
| £0.31 | -4.43% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -7.1% | |
Jul 3, 2023 (Ex Date) | £0.10 | +27.46% | |
Apr 3, 2023 (Ex Date) | £0.07 | +51.11% | |
Jan 3, 2023 (Ex Date) | £0.05 | -38.95% | |
| £0.32 | +38.66% | ||
Oct 3, 2022 (Ex Date) | £0.08 | -21.51% | |
Jul 1, 2022 (Ex Date) | £0.10 | +29.81% | |
Apr 1, 2022 (Ex Date) | £0.08 | +35.88% | |
Jan 4, 2022 (Ex Date) | £0.06 | -1.73% | |
| £0.23 | -5.97% | ||
Oct 1, 2021 (Ex Date) | £0.06 | -15.81% | |
10Y Growth
0%
5Y Growth
8.82%
3Y Growth
2.2%
1Y Growth
0.92%
Community
FAQs
How much dividend does Sarasin Global Dividend Fund (Class Z Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Dividend Fund (Class Z Inc) is £0.32 per share.
What is the dividend yield of Sarasin Global Dividend Fund (Class Z Inc)?▼
The current dividend yield of Sarasin Global Dividend Fund (Class Z Inc) is 1.94%.
How safe is the dividend of Sarasin Global Dividend Fund (Class Z Inc)?▼
Sarasin Global Dividend Fund (Class Z Inc) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.82%.
What is the dividend of Sarasin Global Dividend Fund (Class Z Inc)?▼
The latest recorded dividend from Sarasin Global Dividend Fund (Class Z Inc) was £0.14 per share.
When did I have to buy the shares of Sarasin Global Dividend Fund (Class Z Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Dividend Fund (Class Z Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class Z Inc) in 2025?▼
Sarasin Global Dividend Fund (Class Z Inc) has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.