Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) (GB00BLB2NJ11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.07
+£0.01+0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | - | |
| £0.05 | -5.03% | ||
01 Oct 2025 | £0.01 | - | |
01 Jul 2025 | £0.02 | +61.22% | |
01 Apr 2025 | £0.01 | +17.21% | |
02 Jan 2025 | £0.01 | -26.65% | |
| £0.06 | +7.7% | ||
01 Oct 2024 | £0.01 | -28.73% | |
01 Jul 2024 | £0.02 | +56.51% | |
02 Apr 2024 | £0.01 | +0.7% | |
02 Jan 2024 | £0.01 | -16.9% | |
| £0.05 | +3.79% | ||
02 Oct 2023 | £0.01 | +22.67% | |
03 Jul 2023 | £0.01 | -24.94% | |
03 Apr 2023 | £0.02 | +48.76% | |
03 Jan 2023 | £0.01 | -15.28% | |
| £0.05 | -10.01% | ||
03 Oct 2022 | £0.01 | -7.63% | |
01 Jul 2022 | £0.01 | -11.26% | |
01 Apr 2022 | £0.02 | +61.09% | |
04 Jan 2022 | £0.01 | -32.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) pay?▼
Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) pays an annual dividend of £0.04 per share, with a dividend yield of 1.97%.
What is the dividend yield of Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc)?▼
The current dividend yield of Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) is 1.97%.
When does Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) pay dividends?▼
Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc)?▼
The next dividend payment from Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) is estimated for October 01, 2026.
How safe is the dividend of Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc)?▼
Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Global Higher Dividend 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 Global Higher Dividend Fund (Class P GBP Hedged Inc) in 2025?▼
In 2025, Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) paid a total dividend of £0.05 per share.
In which currency does Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) distribute the dividend?▼
Sarasin Global Higher Dividend Fund (Class P GBP Hedged Inc) distributes its dividends in GBP.