Sarasin Responsible Corporate Fund Class I (GB00BYMB5P89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX78.25
-GBX0.25-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +3.01% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +4.42% | |
02 Jan 2026 | GBX0.01 | -4.55% | |
| GBX0.04 | +0.53% | ||
01 Oct 2025 | GBX0.01 | +6.31% | |
01 Jul 2025 | GBX0.01 | +2.15% | |
01 Apr 2025 | GBX0.01 | +0.47% | |
02 Jan 2025 | GBX0.01 | -3.55% | |
| GBX0.04 | +4.72% | ||
01 Oct 2024 | GBX0.01 | +2.99% | |
01 Jul 2024 | GBX0.01 | -2.88% | |
02 Apr 2024 | GBX0.01 | +1.58% | |
02 Jan 2024 | GBX0.01 | +1.73% | |
| GBX0.03 | -3.88% | ||
02 Oct 2023 | GBX0.01 | +6.05% | |
03 Jul 2023 | GBX0.01 | +1.31% | |
03 Apr 2023 | GBX0.01 | -9.61% | |
03 Jan 2023 | GBX0.01 | +11.43% | |
| GBX0.04 | -8.06% | ||
03 Oct 2022 | GBX0.01 | -14.78% | |
01 Jul 2022 | GBX0.01 | +16.51% | |
01 Apr 2022 | GBX0.01 | -17.05% | |
04 Jan 2022 | GBX0.01 | +6.51% | |
10Y Growth
N/A
5Y Growth
-6.57%
3Y Growth
-5.7%
1Y Growth
-20.84%
Community
FAQ
How much dividend does Sarasin Responsible Corporate Fund Class I pay?▼
Sarasin Responsible Corporate Fund Class I pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of Sarasin Responsible Corporate Fund Class I?▼
The current dividend yield of Sarasin Responsible Corporate Fund Class I is 0.05%.
When does Sarasin Responsible Corporate Fund Class I pay dividends?▼
Sarasin Responsible Corporate Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Responsible Corporate Fund Class I?▼
The next dividend payment from Sarasin Responsible Corporate Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Sarasin Responsible Corporate Fund Class I?▼
Sarasin Responsible Corporate Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of Sarasin Responsible Corporate Fund Class I?▼
Sarasin Responsible Corporate Fund Class I currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Sarasin Responsible Corporate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Corporate Fund Class I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Responsible Corporate Fund Class I in 2025?▼
In 2025, Sarasin Responsible Corporate Fund Class I paid a total dividend of GBX0.04 per share.
In which currency does Sarasin Responsible Corporate Fund Class I distribute the dividend?▼
Sarasin Responsible Corporate Fund Class I distributes its dividends in GBX.