Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.48
+£0.02+0.81%Friday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -32.08% | |
| £0.03 | -14.94% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +24% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.51% | |
| £0.03 | +14.21% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -8.54% | |
Jan 2, 2024 (Ex Date) | £0.02 | +10.7% | |
| £0.03 | -0.12% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +16.87% | |
Jan 3, 2023 (Ex Date) | £0.01 | -20.6% | |
| £0.03 | +35.18% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +38.12% | |
Jan 4, 2022 (Ex Date) | £0.01 | -5.16% | |
| £0.02 | -13.8% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +49.12% | |
Jan 4, 2021 (Ex Date) | £0.01 | -40.96% | |
| £0.02 | +79.91% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +41.58% | |
Jan 2, 2020 (Ex Date) | £0.01 | +28.65% | |
| £0.01 | -38.7% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +37.46% | |
Jan 2, 2019 (Ex Date) | £0.01 | -55.26% | |
| £0.02 | -12.03% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +36.42% | |
Jan 2, 2018 (Ex Date) | £0.01 | -40.61% | |
| £0.02 | +76.36% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +67.76% | |
Jan 3, 2017 (Ex Date) | £0.01 | -34.13% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-13.19%
3Y Growth
-28.52%
1Y Growth
-62.4%
Community
FAQs
How much dividend does Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) is £0.02 per share.
What is the dividend yield of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc)?▼
The current dividend yield of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) is 0.94%.
How safe is the dividend of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc)?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 13.19%.
What is the dividend of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc)?▼
The latest recorded dividend from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) was £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc), you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) in 2025?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) 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.