Sarasin Responsible Corporate Fund Class I (GB00BYMB5P89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.92
+GBX0.24+0.31%Friday 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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +4.42% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -4.55% | |
| GBX0.04 | +0.53% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +6.31% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +2.15% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +0.47% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -3.55% | |
| GBX0.04 | +4.72% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +2.99% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -2.88% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +1.58% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +1.73% | |
| GBX0.03 | -3.88% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +6.05% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +1.31% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | -9.61% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +11.43% | |
| GBX0.04 | -8.06% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -14.78% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +16.51% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -17.05% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +6.51% | |
| GBX0.04 | +1.86% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -6.89% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | +1.38% | |
10Y Growth
0%
5Y Growth
-13.64%
3Y Growth
-18.38%
1Y Growth
-48.35%
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FAQs
How much dividend does Sarasin Responsible Corporate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Corporate Fund Class I is GBX0.04 per share.
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%.
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 5-year dividend growth of 13.64%.
What is the dividend of Sarasin Responsible Corporate Fund Class I?▼
The latest recorded dividend from Sarasin Responsible Corporate Fund Class I was 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 April 1, 2026.
What was the dividend of Sarasin Responsible Corporate Fund Class I in 2025?▼
Sarasin Responsible Corporate Fund Class I has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.