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

£3.10
-£0.02-0.64%Monday 00:00
Dividend Yield
0.94%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Sarasin Responsible Global Equity P£HAcc (GB00BLB2NF72.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Sarasin Responsible Global Equity P£HAcc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Sarasin Responsible Global Equity P£HAcc is 0.94%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-31.65%
£0.03
-13.83%
Jul 1, 2025 (Ex Date)
£0.02
+24.62%
Jan 2, 2025 (Ex Date)
£0.01
-20.01%
£0.04
+15.74%
Jul 1, 2024 (Ex Date)
£0.02
-7.83%
Jan 2, 2024 (Ex Date)
£0.02
+11.46%
£0.03
+1.21%
Jul 3, 2023 (Ex Date)
£0.02
+17.56%
Jan 3, 2023 (Ex Date)
£0.01
-19.96%
£0.03
+36.5%
Jul 1, 2022 (Ex Date)
£0.02
+38.76%
Jan 4, 2022 (Ex Date)
£0.01
-4.64%
£0.02
-12.88%
Jul 1, 2021 (Ex Date)
£0.01
+49.7%
Jan 4, 2021 (Ex Date)
£0.01
-40.58%
£0.03
+82.99%
Jul 1, 2020 (Ex Date)
£0.02
+42.22%
Jan 2, 2020 (Ex Date)
£0.01
+34.01%
£0.01
-37.99%
Jul 1, 2019 (Ex Date)
£0.01
+29.23%
Jan 2, 2019 (Ex Date)
£0.01
-53.22%
£0.02
-10.64%
Jul 2, 2018 (Ex Date)
£0.01
+37.11%
Jan 2, 2018 (Ex Date)
£0.01
-40.01%
£0.03
+78.99%
Jul 3, 2017 (Ex Date)
£0.02
+68.96%
Jan 3, 2017 (Ex Date)
£0.01
-33.45%
£0.01
-
Jul 1, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-12.17%
3Y Growth
-27.68%
1Y Growth
-62.08%

Community

FAQs

How much dividend does Sarasin Responsible Global Equity P£HAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Global Equity P£HAcc is £0.03 per share.
What is the dividend yield of Sarasin Responsible Global Equity P£HAcc?▼
The current dividend yield of Sarasin Responsible Global Equity P£HAcc is 0.94%.
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 5-year dividend growth of 12.17%.
What is the dividend of Sarasin Responsible Global Equity P£HAcc?▼
The latest recorded dividend from Sarasin Responsible Global Equity P£HAcc was £0.01 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 January 2, 2026.
What was the dividend of Sarasin Responsible Global Equity P£HAcc in 2025?▼
Sarasin Responsible Global Equity P£HAcc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.