Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) (GB00BLB2MH22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.16
-£0.00-0.05%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 | |
|---|---|---|---|
| £0.04 | -28.7% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +61.16% | |
Apr 1, 2025 (Ex Date) | £0.01 | +17.36% | |
Jan 2, 2025 (Ex Date) | £0.01 | -26.56% | |
| £0.06 | +7.97% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -28.69% | |
Jul 1, 2024 (Ex Date) | £0.02 | +56.51% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.8% | |
Jan 2, 2024 (Ex Date) | £0.01 | -16.86% | |
| £0.06 | +3.35% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +22.78% | |
Jul 3, 2023 (Ex Date) | £0.01 | -24.86% | |
Apr 3, 2023 (Ex Date) | £0.02 | +48.66% | |
Jan 3, 2023 (Ex Date) | £0.01 | -15.2% | |
| £0.05 | -9.55% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -7.6% | |
Jul 1, 2022 (Ex Date) | £0.01 | -12.97% | |
Apr 1, 2022 (Ex Date) | £0.02 | +64.42% | |
Jan 4, 2022 (Ex Date) | £0.01 | -32.46% | |
| £0.06 | - | ||
Oct 1, 2021 (Ex Date) | £0.01 | -8.15% | |
Jul 1, 2021 (Ex Date) | £0.02 | +18.39% | |
Apr 1, 2021 (Ex Date) | £0.01 | -10.03% | |
Jan 4, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) is £0.04 per share.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) is 1.97%.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) has paid a dividend for 4 consecutive years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) was £0.02 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class D GBP 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 D GBP Hedged Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class D GBP Hedged Inc) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.