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
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 | |
|---|---|---|---|
| £0.26 | -30.13% | ||
Jul 1, 2025 (Ex Date) | £0.12 | +56.61% | |
Apr 1, 2025 (Ex Date) | £0.08 | +18.23% | |
Jan 2, 2025 (Ex Date) | £0.06 | -25.61% | |
| £0.37 | +5.17% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -30.71% | |
Jul 1, 2024 (Ex Date) | £0.12 | +57.22% | |
Apr 2, 2024 (Ex Date) | £0.08 | -1.67% | |
Jan 2, 2024 (Ex Date) | £0.08 | -16.2% | |
| £0.35 | +5.49% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +22.26% | |
Jul 3, 2023 (Ex Date) | £0.08 | -26.38% | |
Apr 3, 2023 (Ex Date) | £0.11 | +50.82% | |
Jan 3, 2023 (Ex Date) | £0.07 | -18.37% | |
| £0.33 | -4.95% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -4.08% | |
Jul 1, 2022 (Ex Date) | £0.09 | -6.94% | |
Apr 1, 2022 (Ex Date) | £0.10 | +62.89% | |
Jan 4, 2022 (Ex Date) | £0.06 | -30.86% | |
| £0.35 | +16.98% | ||
Oct 1, 2021 (Ex Date) | £0.09 | -8.24% | |
Jul 1, 2021 (Ex Date) | £0.09 | +18.59% | |
Apr 1, 2021 (Ex Date) | £0.08 | -13.61% | |
Jan 4, 2021 (Ex Date) | £0.09 | +740.51% | |
| £0.30 | +222.44% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -91.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sarasin Global Higher Dividend Fund (Class Z Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class Z Inc) is £0.26 per share.
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%.
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.
What is the dividend of Sarasin Global Higher Dividend Fund (Class Z Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class Z Inc) was £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 1, 2025.
What was the dividend of Sarasin Global Higher Dividend Fund (Class Z Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class Z Inc) has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.