Sarasin Responsible Corporate Fund (GB00BYMB5S11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.91
-GBX0.11-0.14%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 | GBX3.84 | - | |
Oct 1, 2026 (Ex Date) | GBX0.97 | -4.52% | |
Jul 6, 2026 (Ex Date) | GBX1.02 | +6.67% | |
Apr 1, 2026 (Ex Date) | GBX0.95 | +5.53% | |
Jan 2, 2026 (Ex Date) | GBX0.90 | -3.7% | |
| GBX3.57 | +0.53% | ||
Oct 1, 2025 (Ex Date) | GBX0.94 | +7.21% | |
Jul 1, 2025 (Ex Date) | GBX0.87 | +1.01% | |
Apr 1, 2025 (Ex Date) | GBX0.87 | -2.79% | |
Jan 2, 2025 (Ex Date) | GBX0.89 | -0.67% | |
| GBX3.55 | +4.49% | ||
Oct 1, 2024 (Ex Date) | GBX0.90 | +2.46% | |
Jul 1, 2024 (Ex Date) | GBX0.87 | -3.02% | |
Apr 2, 2024 (Ex Date) | GBX0.90 | +3.06% | |
Jan 2, 2024 (Ex Date) | GBX0.88 | +0.92% | |
| GBX3.40 | -1.76% | ||
Oct 2, 2023 (Ex Date) | GBX0.87 | +5.86% | |
Jul 3, 2023 (Ex Date) | GBX0.82 | +1.22% | |
Apr 3, 2023 (Ex Date) | GBX0.81 | -10.09% | |
Jan 3, 2023 (Ex Date) | GBX0.90 | +11.1% | |
| GBX3.46 | -8.1% | ||
Oct 3, 2022 (Ex Date) | GBX0.81 | -12.81% | |
Jul 1, 2022 (Ex Date) | GBX0.93 | +16.02% | |
Apr 1, 2022 (Ex Date) | GBX0.80 | -12.61% | |
Jan 4, 2022 (Ex Date) | GBX0.92 | +1.03% | |
10Y Growth
0%
5Y Growth
0.42%
3Y Growth
4.19%
1Y Growth
7.67%
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FAQs
How much dividend does Sarasin Responsible Corporate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Corporate Fund is GBX3.84 per share.
What is the dividend yield of Sarasin Responsible Corporate Fund?▼
The current dividend yield of Sarasin Responsible Corporate Fund is 4.99%.
How safe is the dividend of Sarasin Responsible Corporate Fund?▼
Sarasin Responsible Corporate Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.42%.
What is the dividend of Sarasin Responsible Corporate Fund?▼
The latest recorded dividend from Sarasin Responsible Corporate Fund was GBX0.97 per share.
When did I have to buy the shares of Sarasin Responsible Corporate Fund to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Corporate Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Sarasin Responsible Corporate Fund in 2025?▼
Sarasin Responsible Corporate Fund has recorded dividends totaling GBX3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.