Sarasin Global Dividend Fund (Class Z Inc) (GB00BKB1DY66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.32
-£0.05-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.30 | -3.27% | ||
01 Oct 2026 | £0.07 | - | |
01 Jul 2026 | £0.12 | - | |
01 Apr 2026 | £0.07 | +22.13% | |
02 Jan 2026 | £0.05 | -18.4% | |
| £0.31 | -7.04% | ||
01 Oct 2025 | £0.07 | -45.06% | |
01 Jul 2025 | £0.12 | +85.92% | |
01 Apr 2025 | £0.06 | -1.14% | |
02 Jan 2025 | £0.06 | -8.61% | |
| £0.34 | +9.11% | ||
01 Oct 2024 | £0.07 | -45.72% | |
01 Jul 2024 | £0.13 | +97.88% | |
02 Apr 2024 | £0.07 | -5.17% | |
02 Jan 2024 | £0.07 | -21.61% | |
| £0.31 | -4.43% | ||
02 Oct 2023 | £0.09 | -7.1% | |
03 Jul 2023 | £0.10 | +27.46% | |
03 Apr 2023 | £0.07 | +51.11% | |
03 Jan 2023 | £0.05 | -38.95% | |
| £0.32 | +38.66% | ||
03 Oct 2022 | £0.08 | -21.51% | |
01 Jul 2022 | £0.10 | +29.81% | |
01 Apr 2022 | £0.08 | +35.88% | |
04 Jan 2022 | £0.06 | -1.73% | |
10Y Growth
N/A
5Y Growth
-2.68%
3Y Growth
-15.17%
1Y Growth
-42.28%
Community
FAQ
How much dividend does Sarasin Global Dividend Fund (Class Z Inc) pay?▼
Sarasin Global Dividend Fund (Class Z Inc) pays an annual dividend of £0.30 per share, with a dividend yield of 1.85%.
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 1.85%.
When does Sarasin Global Dividend Fund (Class Z Inc) pay dividends?▼
Sarasin Global Dividend Fund (Class Z Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Dividend Fund (Class Z Inc)?▼
The next dividend payment from Sarasin Global Dividend Fund (Class Z Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of Sarasin Global Dividend Fund (Class Z Inc)?▼
Sarasin Global Dividend Fund (Class Z Inc) currently pays a dividend of £0.12 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 01, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class Z Inc) in 2025?▼
In 2025, Sarasin Global Dividend Fund (Class Z Inc) paid a total dividend of £0.31 per share.
In which currency does Sarasin Global Dividend Fund (Class Z Inc) distribute the dividend?▼
Sarasin Global Dividend Fund (Class Z Inc) distributes its dividends in GBP.