Sarasin Responsible Corporate Bond P (GB00BYMB5S11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7691
-£0.00-0.14%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 | £0.03 | - | |
Jul 6, 2026 (Ex Date) | £0.01 | +6.67% | |
Apr 1, 2026 (Ex Date) | £0.01 | +5.53% | |
Jan 2, 2026 (Ex Date) | £0.01 | -3.7% | |
| £0.04 | +0.53% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +7.21% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.01% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.79% | |
Jan 2, 2025 (Ex Date) | £0.01 | -0.67% | |
| £0.04 | +4.49% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.46% | |
Jul 1, 2024 (Ex Date) | £0.01 | -3.02% | |
Apr 2, 2024 (Ex Date) | £0.01 | +3.06% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.92% | |
| £0.03 | -1.76% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +5.86% | |
Jul 3, 2023 (Ex Date) | £0.01 | +1.22% | |
Apr 3, 2023 (Ex Date) | £0.01 | -10.09% | |
Jan 3, 2023 (Ex Date) | £0.01 | +11.1% | |
| £0.03 | -8.1% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -12.81% | |
Jul 1, 2022 (Ex Date) | £0.01 | +16.02% | |
Apr 1, 2022 (Ex Date) | £0.01 | -12.61% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.03% | |
| £0.04 | -0.69% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -6.41% | |
10Y Growth
0%
5Y Growth
-0.14%
3Y Growth
4.48%
1Y Growth
7.99%
Community
FAQs
How much dividend does Sarasin Responsible Corporate Bond P pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Corporate Bond P is £0.04 per share.
What is the dividend yield of Sarasin Responsible Corporate Bond P?▼
The current dividend yield of Sarasin Responsible Corporate Bond P is 4.95%.
How safe is the dividend of Sarasin Responsible Corporate Bond P?▼
Sarasin Responsible Corporate Bond P has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.14%.
What is the dividend of Sarasin Responsible Corporate Bond P?▼
The latest recorded dividend from Sarasin Responsible Corporate Bond P was £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Corporate Bond P to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Corporate Bond P, you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Corporate Bond P in 2025?▼
Sarasin Responsible Corporate Bond P has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.