Sarasin Responsible Corporate Bond P Acc (GB00BYMB5T28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1490
+£0.00+0.09%Thursday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.24% | |
| £0.05 | +5.24% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +9.62% | |
Jul 1, 2025 (Ex Date) | £0.01 | +1.47% | |
Apr 1, 2025 (Ex Date) | £0.01 | -2.1% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.84% | |
| £0.05 | +8.58% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +4.12% | |
Jul 1, 2024 (Ex Date) | £0.01 | -2.57% | |
Apr 2, 2024 (Ex Date) | £0.01 | +4.29% | |
Jan 2, 2024 (Ex Date) | £0.01 | +1.92% | |
| £0.04 | +1.45% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +6.86% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.09% | |
Apr 3, 2023 (Ex Date) | £0.01 | -9.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | +15.02% | |
| £0.04 | -4.29% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -13.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +17.67% | |
Apr 1, 2022 (Ex Date) | £0.01 | -16.52% | |
Jan 4, 2022 (Ex Date) | £0.01 | +6.93% | |
| £0.04 | +7.54% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -6.45% | |
Jul 1, 2021 (Ex Date) | £0.01 | +3.28% | |
Apr 1, 2021 (Ex Date) | £0.01 | +4.73% | |
10Y Growth
0%
5Y Growth
-22.21%
3Y Growth
-33.55%
1Y Growth
-74.32%
Community
FAQs
How much dividend does Sarasin Responsible Corporate Bond P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Corporate Bond P Acc is £0.05 per share.
What is the dividend yield of Sarasin Responsible Corporate Bond P Acc?▼
The current dividend yield of Sarasin Responsible Corporate Bond P Acc is 4.33%.
How safe is the dividend of Sarasin Responsible Corporate Bond P Acc?▼
Sarasin Responsible Corporate Bond P Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.21%.
What is the dividend of Sarasin Responsible Corporate Bond P Acc?▼
The latest recorded dividend from Sarasin Responsible Corporate Bond P Acc was £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Corporate Bond P Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Corporate Bond P Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Sarasin Responsible Corporate Bond P Acc in 2025?▼
Sarasin Responsible Corporate Bond P Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.