Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) (GB00BLB2NG89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.50
+£0.02+0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -7.05% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -32.08% | |
| £0.03 | -14.94% | ||
01 Jul 2025 | £0.01 | +24% | |
02 Jan 2025 | £0.01 | -20.51% | |
| £0.03 | +14.21% | ||
01 Jul 2024 | £0.01 | -8.54% | |
02 Jan 2024 | £0.02 | +10.7% | |
| £0.03 | -0.12% | ||
03 Jul 2023 | £0.01 | +16.87% | |
03 Jan 2023 | £0.01 | -20.6% | |
| £0.03 | +35.18% | ||
01 Jul 2022 | £0.02 | +38.12% | |
04 Jan 2022 | £0.01 | -5.16% | |
| £0.02 | -13.8% | ||
01 Jul 2021 | £0.01 | +49.12% | |
04 Jan 2021 | £0.01 | -40.96% | |
| £0.02 | +79.91% | ||
01 Jul 2020 | £0.01 | +41.58% | |
02 Jan 2020 | £0.01 | +28.65% | |
| £0.01 | -38.7% | ||
01 Jul 2019 | £0.01 | +37.46% | |
02 Jan 2019 | £0.01 | -55.26% | |
| £0.02 | -12.03% | ||
02 Jul 2018 | £0.01 | +36.42% | |
02 Jan 2018 | £0.01 | -40.61% | |
| £0.02 | +76.36% | ||
03 Jul 2017 | £0.01 | +67.76% | |
03 Jan 2017 | £0.01 | -34.13% | |
10Y Growth
N/A
5Y Growth
2.43%
3Y Growth
-4.66%
1Y Growth
-7.79%
Community
FAQ
How much dividend does Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) pay?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) pays an annual dividend of £0.02 per share, with a dividend yield of 0.94%.
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%.
When does Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) pay dividends?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc)?▼
The next dividend payment from Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.43%.
What is the dividend of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc)?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) currently pays a dividend of £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 July 01, 2026.
What was the dividend of Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) in 2025?▼
In 2025, Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) paid a total dividend of £0.03 per share.
In which currency does Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) distribute the dividend?▼
Sarasin Responsible Global Equity Fund (Class P GBP Hedged Inc) distributes its dividends in GBP.