Sarasin Global Higher Dividend Fund (Class Z Inc) (GB00BKB1F732.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.70
+£0.04+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | - | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.12 | - | |
01 Apr 2026 | £0.08 | - | |
02 Jan 2026 | £0.06 | - | |
| £0.34 | -6.85% | ||
01 Oct 2025 | £0.09 | - | |
01 Jul 2025 | £0.12 | +56.61% | |
01 Apr 2025 | £0.08 | +18.23% | |
02 Jan 2025 | £0.06 | -25.61% | |
| £0.37 | +5.17% | ||
01 Oct 2024 | £0.09 | -30.71% | |
01 Jul 2024 | £0.12 | +57.22% | |
02 Apr 2024 | £0.08 | -1.67% | |
02 Jan 2024 | £0.08 | -16.2% | |
| £0.35 | +5.49% | ||
02 Oct 2023 | £0.10 | +22.26% | |
03 Jul 2023 | £0.08 | -26.38% | |
03 Apr 2023 | £0.11 | +50.82% | |
03 Jan 2023 | £0.07 | -18.37% | |
| £0.33 | -4.95% | ||
03 Oct 2022 | £0.09 | -4.08% | |
01 Jul 2022 | £0.09 | -6.94% | |
01 Apr 2022 | £0.10 | +62.89% | |
04 Jan 2022 | £0.06 | -30.86% | |
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 Z Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class Z Inc) pays an annual dividend of £0.26 per share, with a dividend yield of 2.02%.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class Z Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class Z Inc) is 2.02%.
When does Sarasin Global Higher Dividend Fund (Class Z Inc) pay dividends?▼
Sarasin Global Higher 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 Higher Dividend Fund (Class Z Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class Z Inc) is estimated for October 01, 2026.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class Z Inc)?▼
Sarasin Global Higher Dividend Fund (Class Z Inc) has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin Global Higher Dividend Fund (Class Z Inc)?▼
Sarasin Global Higher 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 Higher Dividend Fund (Class Z Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher 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 Higher Dividend Fund (Class Z Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class Z Inc) paid a total dividend of £0.34 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class Z Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class Z Inc) distributes its dividends in GBP.