Sarasin Responsible Global Equity P£HAcc (GB00BLB2NF72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.14
-£0.00-0.16% Tuesday 00:00
Dividend Yield
0.92%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Sarasin Responsible Global Equity P£HAcc (GB00BLB2NF72.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Sarasin Responsible Global Equity P£HAcc (GB00BLB2NF72.LSE) is 0.92%.

Upcoming

Past

DateAmountChange
£0.03
-6.6%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-31.65%
£0.03
-13.83%
01 Jul 2025
£0.02
+24.62%
02 Jan 2025
£0.01
-20.01%
£0.04
+15.74%
01 Jul 2024
£0.02
-7.83%
02 Jan 2024
£0.02
+11.46%
£0.03
+1.21%
03 Jul 2023
£0.02
+17.56%
03 Jan 2023
£0.01
-19.96%
£0.03
+36.5%
01 Jul 2022
£0.02
+38.76%
04 Jan 2022
£0.01
-4.64%
£0.02
-12.88%
01 Jul 2021
£0.01
+49.7%
04 Jan 2021
£0.01
-40.58%
£0.03
+82.99%
01 Jul 2020
£0.02
+42.22%
02 Jan 2020
£0.01
+34.01%
£0.01
-37.99%
01 Jul 2019
£0.01
+29.23%
02 Jan 2019
£0.01
-53.22%
£0.02
-10.64%
02 Jul 2018
£0.01
+37.11%
02 Jan 2018
£0.01
-40.01%
£0.03
+78.99%
03 Jul 2017
£0.02
+68.96%
03 Jan 2017
£0.01
-33.45%
10Y Growth
N/A
5Y Growth
3.68%
3Y Growth
-3.41%
1Y Growth
-6.76%

Community

FAQ

How much dividend does Sarasin Responsible Global Equity P£HAcc pay?
Sarasin Responsible Global Equity P£HAcc pays an annual dividend of £0.03 per share, with a dividend yield of 0.92%.
What is the dividend yield of Sarasin Responsible Global Equity P£HAcc?
The current dividend yield of Sarasin Responsible Global Equity P£HAcc is 0.92%.
When does Sarasin Responsible Global Equity P£HAcc pay dividends?
Sarasin Responsible Global Equity P£HAcc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Responsible Global Equity P£HAcc?
The next dividend payment from Sarasin Responsible Global Equity P£HAcc is estimated for January 04, 2027.
How safe is the dividend of Sarasin Responsible Global Equity P£HAcc?
Sarasin Responsible Global Equity P£HAcc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.68%.
What is the dividend of Sarasin Responsible Global Equity P£HAcc?
Sarasin Responsible Global Equity P£HAcc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Sarasin Responsible Global Equity P£HAcc to receive the previous dividend?
To receive the previous dividend from Sarasin Responsible Global Equity P£HAcc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Responsible Global Equity P£HAcc in 2025?
In 2025, Sarasin Responsible Global Equity P£HAcc paid a total dividend of £0.03 per share.
In which currency does Sarasin Responsible Global Equity P£HAcc distribute the dividend?
Sarasin Responsible Global Equity P£HAcc distributes its dividends in GBP.