Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) (GB00BLB2M834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.48
-£0.03-1.04%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jul 6, 2026 (Ex Date) | £0.02 | +115.49% | |
Jan 2, 2026 (Ex Date) | £0.01 | -32.15% | |
| £0.03 | -14.94% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +24.06% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.55% | |
| £0.03 | +14.19% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -8.5% | |
Jan 2, 2024 (Ex Date) | £0.02 | +10.7% | |
| £0.03 | -1.42% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +16.78% | |
Jan 3, 2023 (Ex Date) | £0.01 | -20.67% | |
| £0.03 | +37.03% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +34.29% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.46% | |
| £0.02 | -14.08% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +49.76% | |
Jan 4, 2021 (Ex Date) | £0.01 | -41.24% | |
| £0.02 | +171.11% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +41.21% | |
Jan 2, 2020 (Ex Date) | £0.01 | +380.42% | |
| £0.01 | -59.32% | ||
Jul 1, 2019 (Ex Date) | £0.00 | -69.46% | |
Jan 2, 2019 (Ex Date) | £0.01 | -45.99% | |
| £0.02 | -12.03% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +36.41% | |
Jan 2, 2018 (Ex Date) | £0.01 | -40.63% | |
| £0.02 | +76.18% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +67.96% | |
Jan 3, 2017 (Ex Date) | £0.01 | -34.25% | |
10Y Growth
8.61%
5Y Growth
9.23%
3Y Growth
4.81%
1Y Growth
18.52%
Community
FAQs
How much dividend does Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) is £0.03 per share.
What is the dividend yield of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc)?▼
The current dividend yield of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) is 1.21%.
How safe is the dividend of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc)?▼
Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc)?▼
The latest recorded dividend from Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) was £0.02 per share.
When did I have to buy the shares of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) in 2025?▼
Sarasin Responsible Global Equity Fund (Class I GBP Hedged Inc) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.