Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) (GB00BLB2MM74.FUND) Dividend 2026

£1.87
-£0.01-0.37% Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) (GB00BLB2MM74.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) (GB00BLB2MM74.FUND) is 2.02%.

Upcoming

Past

DateAmountChange
£0.05
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-
£0.05
-5.52%
01 Oct 2025
£0.01
-
01 Jul 2025
£0.02
+60.85%
01 Apr 2025
£0.01
+17.11%
02 Jan 2025
£0.01
-25.85%
£0.05
+6.71%
01 Oct 2024
£0.01
-29.74%
01 Jul 2024
£0.02
+56.09%
02 Apr 2024
£0.01
+0.7%
02 Jan 2024
£0.01
-17.03%
£0.05
+3.08%
02 Oct 2023
£0.01
+22.47%
03 Jul 2023
£0.01
-25.15%
03 Apr 2023
£0.01
+48.6%
03 Jan 2023
£0.01
-15.37%
£0.05
-9.92%
03 Oct 2022
£0.01
-7.78%
01 Jul 2022
£0.01
-11.63%
01 Apr 2022
£0.01
+61.19%
04 Jan 2022
£0.01
-32.56%
£0.05
-
01 Oct 2021
£0.01
-8.4%
01 Jul 2021
£0.01
+18.3%
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
0.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) pay?
Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) pays an annual dividend of £0.04 per share, with a dividend yield of 2.02%.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc)?
The current dividend yield of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) is 2.02%.
When does Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) pay dividends?
Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc)?
The next dividend payment from Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) is estimated for July 01, 2026.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc)?
Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) paid dividend every year within the last 4 years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc)?
Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) to receive the previous dividend?
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) in 2025?
In 2025, Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) paid a total dividend of £0.05 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) distribute the dividend?
Sarasin Global Higher Dividend Fund (Class X GBP Hedged Inc) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer