Sarasin Growth Fund A GBP Income (GB00BN79PR21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1920
+£0.00+0%Thursday 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 | - | |
Apr 2, 2026 (Ex Date) | £0.01 | +20.38% | |
Jan 2, 2026 (Ex Date) | £0.00 | +28.74% | |
| £0.02 | -9.6% | ||
Oct 2, 2025 (Ex Date) | £0.00 | -39.25% | |
Jul 3, 2025 (Ex Date) | £0.01 | +50.22% | |
Apr 3, 2025 (Ex Date) | £0.00 | +11.69% | |
Jan 2, 2025 (Ex Date) | £0.00 | -4.85% | |
| £0.02 | -4.42% | ||
Oct 3, 2024 (Ex Date) | £0.00 | -33.41% | |
Jul 4, 2024 (Ex Date) | £0.01 | +37.45% | |
Apr 4, 2024 (Ex Date) | £0.00 | -25.8% | |
Jan 4, 2024 (Ex Date) | £0.00 | +0.83% | |
| £0.02 | +36.11% | ||
Oct 5, 2023 (Ex Date) | £0.00 | +0.02% | |
Jul 6, 2023 (Ex Date) | £0.00 | +28.68% | |
Apr 6, 2023 (Ex Date) | £0.00 | -8.95% | |
Jan 5, 2023 (Ex Date) | £0.00 | +24.99% | |
| £0.01 | - | ||
Oct 6, 2022 (Ex Date) | £0.00 | -17.7% | |
Jul 7, 2022 (Ex Date) | £0.00 | +36.23% | |
Apr 7, 2022 (Ex Date) | £0.00 | +11.62% | |
Jan 6, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.64%
1Y Growth
-39.93%
Community
FAQs
How much dividend does Sarasin Growth Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Growth Fund A GBP Income is £0.02 per share.
What is the dividend yield of Sarasin Growth Fund A GBP Income?▼
The current dividend yield of Sarasin Growth Fund A GBP Income is 1.38%.
How safe is the dividend of Sarasin Growth Fund A GBP Income?▼
Sarasin Growth Fund A GBP Income has paid a dividend for 3 consecutive years.
What is the dividend of Sarasin Growth Fund A GBP Income?▼
The latest recorded dividend from Sarasin Growth Fund A GBP Income was £0.01 per share.
When did I have to buy the shares of Sarasin Growth Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sarasin Growth Fund A GBP Income, you needed to own the shares before the ex-dividend date of April 2, 2026.
What was the dividend of Sarasin Growth Fund A GBP Income in 2025?▼
Sarasin Growth Fund A GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.