Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) (GB00BKB1F849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.44
+€0.07+0.57%Thursday 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 | |
|---|---|---|---|
| €0.25 | -29.92% | ||
Jul 1, 2025 (Ex Date) | €0.11 | +59.91% | |
Apr 1, 2025 (Ex Date) | €0.07 | +16.37% | |
Jan 2, 2025 (Ex Date) | €0.06 | -26.86% | |
| €0.35 | +8.14% | ||
Oct 1, 2024 (Ex Date) | €0.08 | -29.16% | |
Jul 1, 2024 (Ex Date) | €0.12 | +58.15% | |
Apr 2, 2024 (Ex Date) | €0.07 | -0.41% | |
Jan 2, 2024 (Ex Date) | €0.07 | -16.56% | |
| €0.32 | +1.36% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +20.93% | |
Jul 3, 2023 (Ex Date) | €0.07 | -24.3% | |
Apr 3, 2023 (Ex Date) | €0.10 | +56.65% | |
Jan 3, 2023 (Ex Date) | €0.06 | -18.25% | |
| €0.32 | -11.25% | ||
Oct 3, 2022 (Ex Date) | €0.08 | -10.11% | |
Jul 1, 2022 (Ex Date) | €0.09 | -12.67% | |
Apr 1, 2022 (Ex Date) | €0.10 | +59.92% | |
Jan 4, 2022 (Ex Date) | €0.06 | -30.63% | |
| €0.36 | +23.55% | ||
Oct 1, 2021 (Ex Date) | €0.09 | -10.02% | |
Jul 1, 2021 (Ex Date) | €0.10 | +17.59% | |
Apr 1, 2021 (Ex Date) | €0.08 | -9.78% | |
Jan 4, 2021 (Ex Date) | €0.09 | +786.35% | |
| €0.29 | +216.33% | ||
Oct 1, 2020 (Ex Date) | €0.01 | -91.09% | |
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 EUR Hedged Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) is €0.25 per share.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) is 1.98%.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) has paid a dividend for 6 consecutive years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) was €0.11 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class Z EUR Hedged 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 EUR Hedged Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.