Sarasin Global Dividend Fund (Class P H Inc) (GB00BLB2N022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.17
-£0.01-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.27% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +22.41% | |
02 Jan 2026 | £0.01 | -18.17% | |
| £0.04 | -4.96% | ||
01 Oct 2025 | £0.01 | -45.1% | |
01 Jul 2025 | £0.02 | +91.17% | |
01 Apr 2025 | £0.01 | -2.23% | |
02 Jan 2025 | £0.01 | -9.91% | |
| £0.04 | +9.68% | ||
01 Oct 2024 | £0.01 | -43.81% | |
01 Jul 2024 | £0.02 | +95.92% | |
02 Apr 2024 | £0.01 | -2.47% | |
02 Jan 2024 | £0.01 | -23.49% | |
| £0.04 | -5.5% | ||
02 Oct 2023 | £0.01 | -6.41% | |
03 Jul 2023 | £0.01 | +29.6% | |
03 Apr 2023 | £0.01 | +45.44% | |
03 Jan 2023 | £0.01 | -34% | |
| £0.04 | +28.84% | ||
03 Oct 2022 | £0.01 | -26.66% | |
01 Jul 2022 | £0.01 | +26.68% | |
01 Apr 2022 | £0.01 | +30.81% | |
04 Jan 2022 | £0.01 | -3.32% | |
10Y Growth
7.06%
5Y Growth
-3.48%
3Y Growth
-13.59%
1Y Growth
-41.63%
Community
FAQ
How much dividend does Sarasin Global Dividend Fund (Class P H Inc) pay?▼
Sarasin Global Dividend Fund (Class P H Inc) pays an annual dividend of £0.04 per share, with a dividend yield of 1.83%.
What is the dividend yield of Sarasin Global Dividend Fund (Class P H Inc)?▼
The current dividend yield of Sarasin Global Dividend Fund (Class P H Inc) is 1.83%.
When does Sarasin Global Dividend Fund (Class P H Inc) pay dividends?▼
Sarasin Global Dividend Fund (Class P H Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Dividend Fund (Class P H Inc)?▼
The next dividend payment from Sarasin Global Dividend Fund (Class P H Inc) is estimated for October 01, 2026.
How safe is the dividend of Sarasin Global Dividend Fund (Class P H Inc)?▼
Sarasin Global Dividend Fund (Class P H Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of Sarasin Global Dividend Fund (Class P H Inc)?▼
Sarasin Global Dividend Fund (Class P H Inc) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Sarasin Global Dividend Fund (Class P H Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Dividend Fund (Class P H Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class P H Inc) in 2025?▼
In 2025, Sarasin Global Dividend Fund (Class P H Inc) paid a total dividend of £0.04 per share.
In which currency does Sarasin Global Dividend Fund (Class P H Inc) distribute the dividend?▼
Sarasin Global Dividend Fund (Class P H Inc) distributes its dividends in GBP.