Sarasin Responsible Corporate Bond P (GB00BYMB5S11.LSE) Dividend 2026

£0.79
-£0-0.36% Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Sarasin Responsible Corporate Bond P (GB00BYMB5S11.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Sarasin Responsible Corporate Bond P (GB00BYMB5S11.LSE) is 4.56%.

Upcoming

Past

DateAmountChange
£0.04
+0.34%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-3.7%
£0.04
+0.53%
01 Oct 2025
£0.01
+7.21%
01 Jul 2025
£0.01
+1.01%
01 Apr 2025
£0.01
-2.79%
02 Jan 2025
£0.01
-0.67%
£0.04
+4.49%
01 Oct 2024
£0.01
+2.46%
01 Jul 2024
£0.01
-3.02%
02 Apr 2024
£0.01
+3.06%
02 Jan 2024
£0.01
+0.92%
£0.03
-1.76%
02 Oct 2023
£0.01
+5.86%
03 Jul 2023
£0.01
+1.22%
03 Apr 2023
£0.01
-10.09%
03 Jan 2023
£0.01
+11.1%
£0.03
-8.1%
03 Oct 2022
£0.01
-12.81%
01 Jul 2022
£0.01
+16.02%
01 Apr 2022
£0.01
-12.61%
04 Jan 2022
£0.01
+1.03%
£0.04
-0.69%
01 Oct 2021
£0.01
-6.41%
01 Jul 2021
£0.01
+1.42%
10Y Growth
N/A
5Y Growth
-0.99%
3Y Growth
1.77%
1Y Growth
0.34%

Community

FAQ

How much dividend does Sarasin Responsible Corporate Bond P pay?
Sarasin Responsible Corporate Bond P pays an annual dividend of £0.04 per share, with a dividend yield of 4.56%.
What is the dividend yield of Sarasin Responsible Corporate Bond P?
The current dividend yield of Sarasin Responsible Corporate Bond P is 4.56%.
When does Sarasin Responsible Corporate Bond P pay dividends?
Sarasin Responsible Corporate Bond P pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Sarasin Responsible Corporate Bond P?
The next dividend payment from Sarasin Responsible Corporate Bond P is estimated for July 01, 2026.
How safe is the dividend of Sarasin Responsible Corporate Bond P?
Sarasin Responsible Corporate Bond P paid dividend every year within the last 8 years.
What is the dividend of Sarasin Responsible Corporate Bond P?
Sarasin Responsible Corporate Bond P currently pays a dividend of £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 April 01, 2026.
What was the dividend of Sarasin Responsible Corporate Bond P in 2025?
In 2025, Sarasin Responsible Corporate Bond P paid a total dividend of £0.04 per share.
In which currency does Sarasin Responsible Corporate Bond P distribute the dividend?
Sarasin Responsible Corporate Bond P distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer