Sarasin Responsible Corporate Bond P Acc (GB00BYMB5T28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1520
-£0.00-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.05% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -4.24% | |
| £0.05 | +5.24% | ||
01 Oct 2025 | £0.01 | +9.62% | |
01 Jul 2025 | £0.01 | +1.47% | |
01 Apr 2025 | £0.01 | -2.1% | |
02 Jan 2025 | £0.01 | +0.84% | |
| £0.05 | +8.58% | ||
01 Oct 2024 | £0.01 | +4.12% | |
01 Jul 2024 | £0.01 | -2.57% | |
02 Apr 2024 | £0.01 | +4.29% | |
02 Jan 2024 | £0.01 | +1.92% | |
| £0.04 | +1.45% | ||
02 Oct 2023 | £0.01 | +6.86% | |
03 Jul 2023 | £0.01 | +2.09% | |
03 Apr 2023 | £0.01 | -9.44% | |
03 Jan 2023 | £0.01 | +15.02% | |
| £0.04 | -4.29% | ||
03 Oct 2022 | £0.01 | -13.85% | |
01 Jul 2022 | £0.01 | +17.67% | |
01 Apr 2022 | £0.01 | -16.52% | |
04 Jan 2022 | £0.01 | +6.93% | |
10Y Growth
N/A
5Y Growth
-10.35%
3Y Growth
-14.77%
1Y Growth
-46.22%
Community
FAQ
How much dividend does Sarasin Responsible Corporate Bond P Acc pay?▼
Sarasin Responsible Corporate Bond P Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.32%.
What is the dividend yield of Sarasin Responsible Corporate Bond P Acc?▼
The current dividend yield of Sarasin Responsible Corporate Bond P Acc is 4.32%.
When does Sarasin Responsible Corporate Bond P Acc pay dividends?▼
Sarasin Responsible Corporate Bond P Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin Responsible Corporate Bond P Acc?▼
The next dividend payment from Sarasin Responsible Corporate Bond P Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.35%.
What is the dividend of Sarasin Responsible Corporate Bond P Acc?▼
Sarasin Responsible Corporate Bond P Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Sarasin Responsible Corporate Bond P Acc in 2025?▼
In 2025, Sarasin Responsible Corporate Bond P Acc paid a total dividend of £0.05 per share.
In which currency does Sarasin Responsible Corporate Bond P Acc distribute the dividend?▼
Sarasin Responsible Corporate Bond P Acc distributes its dividends in GBP.