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
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | - | ||
01 Oct 2026 | €0.08 | - | |
01 Jul 2026 | €0.11 | - | |
01 Apr 2026 | €0.07 | - | |
02 Jan 2026 | €0.06 | - | |
| €0.33 | -6.11% | ||
01 Oct 2025 | €0.08 | - | |
01 Jul 2025 | €0.11 | +59.91% | |
01 Apr 2025 | €0.07 | +16.37% | |
02 Jan 2025 | €0.06 | -26.86% | |
| €0.35 | +8.14% | ||
01 Oct 2024 | €0.08 | -29.16% | |
01 Jul 2024 | €0.12 | +58.15% | |
02 Apr 2024 | €0.07 | -0.41% | |
02 Jan 2024 | €0.07 | -16.56% | |
| €0.32 | +1.36% | ||
02 Oct 2023 | €0.09 | +20.93% | |
03 Jul 2023 | €0.07 | -24.3% | |
03 Apr 2023 | €0.10 | +56.65% | |
03 Jan 2023 | €0.06 | -18.25% | |
| €0.32 | -11.25% | ||
03 Oct 2022 | €0.08 | -10.11% | |
01 Jul 2022 | €0.09 | -12.67% | |
01 Apr 2022 | €0.10 | +59.92% | |
04 Jan 2022 | €0.06 | -30.63% | |
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 EUR Hedged Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) pays an annual dividend of €0.25 per share, with a dividend yield of 1.98%.
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%.
When does Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) pay dividends?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged 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 EUR Hedged Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) currently pays a dividend of €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 01, 2026.
What was the dividend of Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) paid a total dividend of €0.33 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class Z EUR Hedged Inc) distributes its dividends in EUR.