Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) (GB00BLB2MP06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.32
+£0.08+0.6%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 | |
|---|---|---|---|
| £0.26 | -28.56% | ||
Jul 1, 2025 (Ex Date) | £0.12 | +61.38% | |
Apr 1, 2025 (Ex Date) | £0.08 | +17.43% | |
Jan 2, 2025 (Ex Date) | £0.06 | -25.89% | |
| £0.37 | +8.83% | ||
Oct 1, 2024 (Ex Date) | £0.09 | -29.51% | |
Jul 1, 2024 (Ex Date) | £0.12 | +57.54% | |
Apr 2, 2024 (Ex Date) | £0.08 | -0.14% | |
Jan 2, 2024 (Ex Date) | £0.08 | -16.64% | |
| £0.34 | +2.22% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +23.28% | |
Jul 3, 2023 (Ex Date) | £0.08 | -24.34% | |
Apr 3, 2023 (Ex Date) | £0.10 | +52.76% | |
Jan 3, 2023 (Ex Date) | £0.07 | -18.4% | |
| £0.33 | -9.21% | ||
Oct 3, 2022 (Ex Date) | £0.08 | -8.14% | |
Jul 1, 2022 (Ex Date) | £0.09 | -11.73% | |
Apr 1, 2022 (Ex Date) | £0.10 | +63.08% | |
Jan 4, 2022 (Ex Date) | £0.06 | -32.05% | |
| £0.36 | - | ||
Oct 1, 2021 (Ex Date) | £0.09 | -8.68% | |
Jul 1, 2021 (Ex Date) | £0.10 | +19.55% | |
Apr 1, 2021 (Ex Date) | £0.08 | -10.67% | |
Jan 4, 2021 (Ex Date) | £0.09 | - | |
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 GBP Hedged Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) is £0.26 per share.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) is 1.97%.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) has paid a dividend for 4 consecutive years.
What is the dividend of Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc)?▼
The latest recorded dividend from Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) was £0.12 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend Fund (Class Z 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 Z GBP Hedged Inc) in 2025?▼
Sarasin Global Higher Dividend Fund (Class Z GBP Hedged Inc) has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.