Sarasin Income and Reserves Fund A Income GBP (GB00BYZJND36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.29
-GBX0.01-0.01%Tuesday 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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +5.76% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -5.96% | |
| GBX0.04 | +0.26% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -13.09% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +12.46% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -3.57% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +0.91% | |
| GBX0.04 | -4.58% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -0.89% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +0.62% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -0.25% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +1.26% | |
| GBX0.04 | +8.12% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -15.82% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +15.75% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +0.01% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +7.11% | |
| GBX0.03 | +1.39% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -13.19% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +20.47% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -2.94% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -2.02% | |
| GBX0.03 | -4.43% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -2.87% | |
Jul 1, 2021 (Ex Date) | GBX0.01 | -2.31% | |
10Y Growth
-2.67%
5Y Growth
-13.68%
3Y Growth
-24.11%
1Y Growth
-54.31%
Community
FAQs
How much dividend does Sarasin Income and Reserves Fund A Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Income and Reserves Fund A Income GBP is GBX0.03 per share.
What is the dividend yield of Sarasin Income and Reserves Fund A Income GBP?▼
The current dividend yield of Sarasin Income and Reserves Fund A Income GBP is 0.03%.
How safe is the dividend of Sarasin Income and Reserves Fund A Income GBP?▼
Sarasin Income and Reserves Fund A Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.68%.
What is the dividend of Sarasin Income and Reserves Fund A Income GBP?▼
The latest recorded dividend from Sarasin Income and Reserves Fund A Income GBP was GBX0.01 per share.
When did I have to buy the shares of Sarasin Income and Reserves Fund A Income GBP to receive the previous dividend?▼
To receive the previous dividend from Sarasin Income and Reserves Fund A Income GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Sarasin Income and Reserves Fund A Income GBP in 2025?▼
Sarasin Income and Reserves Fund A Income GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.