Sarasin Growth Fund A GBP Income (GB00BN79PR21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1740
-£0.01-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +16.1% | ||
02 Oct 2026 | £0.00 | - | |
03 Jul 2026 | £0.01 | - | |
02 Apr 2026 | £0.01 | +20.38% | |
02 Jan 2026 | £0.00 | +28.74% | |
| £0.02 | -9.6% | ||
02 Oct 2025 | £0.00 | -39.25% | |
03 Jul 2025 | £0.01 | +50.22% | |
03 Apr 2025 | £0.00 | +11.69% | |
02 Jan 2025 | £0.00 | -4.85% | |
| £0.02 | -4.42% | ||
03 Oct 2024 | £0.00 | -33.41% | |
04 Jul 2024 | £0.01 | +37.45% | |
04 Apr 2024 | £0.00 | -25.8% | |
04 Jan 2024 | £0.00 | +0.83% | |
| £0.02 | +36.11% | ||
05 Oct 2023 | £0.00 | +0.02% | |
06 Jul 2023 | £0.00 | +28.68% | |
06 Apr 2023 | £0.00 | -8.95% | |
05 Jan 2023 | £0.00 | +24.99% | |
| £0.01 | - | ||
06 Oct 2022 | £0.00 | -17.7% | |
07 Jul 2022 | £0.00 | +36.23% | |
07 Apr 2022 | £0.00 | +11.62% | |
06 Jan 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.38%
1Y Growth
-19.29%
Community
FAQ
How much dividend does Sarasin Growth Fund A GBP Income pay?▼
Sarasin Growth Fund A GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.4%.
What is the dividend yield of Sarasin Growth Fund A GBP Income?▼
The current dividend yield of Sarasin Growth Fund A GBP Income is 1.4%.
When does Sarasin Growth Fund A GBP Income pay dividends?▼
Sarasin Growth Fund A GBP Income pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Sarasin Growth Fund A GBP Income?▼
The next dividend payment from Sarasin Growth Fund A GBP Income is estimated for October 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Sarasin Growth Fund A GBP Income?▼
Sarasin Growth Fund A GBP Income currently pays a dividend of £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 July 03, 2026.
What was the dividend of Sarasin Growth Fund A GBP Income in 2025?▼
In 2025, Sarasin Growth Fund A GBP Income paid a total dividend of £0.02 per share.
In which currency does Sarasin Growth Fund A GBP Income distribute the dividend?▼
Sarasin Growth Fund A GBP Income distributes its dividends in GBP.