Sarasin Global Dividend Fund (Class P H Inc) (GB00BLB2N022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.21
-£0.00-0.14%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -49.3% | |
Jul 6, 2026 (Ex Date) | £0.02 | +111.42% | |
Apr 1, 2026 (Ex Date) | £0.01 | +22.41% | |
Jan 2, 2026 (Ex Date) | £0.01 | -18.17% | |
| £0.04 | -4.96% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -45.1% | |
Jul 1, 2025 (Ex Date) | £0.02 | +91.17% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.23% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.91% | |
| £0.04 | +9.68% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -43.81% | |
Jul 1, 2024 (Ex Date) | £0.02 | +95.92% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.47% | |
Jan 2, 2024 (Ex Date) | £0.01 | -23.49% | |
| £0.04 | -5.5% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -6.41% | |
Jul 3, 2023 (Ex Date) | £0.01 | +29.6% | |
Apr 3, 2023 (Ex Date) | £0.01 | +45.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | -34% | |
| £0.04 | +28.84% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -26.66% | |
Jul 1, 2022 (Ex Date) | £0.01 | +26.68% | |
Apr 1, 2022 (Ex Date) | £0.01 | +30.81% | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.32% | |
10Y Growth
-2.04%
5Y Growth
-13.43%
3Y Growth
-26.36%
1Y Growth
-61.68%
Community
FAQs
How much dividend does Sarasin Global Dividend Fund (Class P H Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Global Dividend Fund (Class P H Inc) is £0.04 per share.
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 1.8%.
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 5-year dividend growth of 13.43%.
What is the dividend of Sarasin Global Dividend Fund (Class P H Inc)?▼
The latest recorded dividend from Sarasin Global Dividend Fund (Class P H Inc) was £0.01 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 October 1, 2026.
What was the dividend of Sarasin Global Dividend Fund (Class P H Inc) in 2025?▼
Sarasin Global Dividend Fund (Class P H 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.