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Saturna Global Sustainable Bond Fund (US8040968815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.01+0.11%Monday 00:00
Dividend Yield
3.91%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Saturna Global Sustainable Bond Fund (US8040968815.FUND) dividends are paid semi-annual. The latest dividend per share was $0.37 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.37 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Saturna Global Sustainable Bond Fund (US8040968815.FUND) is 3.91%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
+25.77%
Dec 18, 2025
$0.37
+25.77%
$0.29
-14.41%
Dec 19, 2024
$0.29
-14.41%
$0.34
+486.21%
Dec 21, 2023
$0.34
+486.21%
$0.06
-76.33%
Dec 15, 2022
$0.06
-75.21%
$0.25
+666.39%
Dec 16, 2021
$0.23
+2,021.49%
Jan 27, 2021
$0.01
-42.09%
$0.03
-
Sep 30, 2020
$0.02
+657%
Aug 31, 2020
$0.00
-26%
Jun 9, 2020
$0.00
-51.5%
Apr 30, 2020
$0.01
-
10Y Growth
N/A
5Y Growth
101.46%
3Y Growth
84.79%
1Y Growth
25.77%

Community

FAQs

How much dividend does Saturna Global Sustainable Bond Fund pay?▼
Saturna Global Sustainable Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.91%.
What is the dividend yield of Saturna Global Sustainable Bond Fund?▼
The current dividend yield of Saturna Global Sustainable Bond Fund is 3.91%.
When does Saturna Global Sustainable Bond Fund pay dividends?▼
Saturna Global Sustainable Bond Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Saturna Global Sustainable Bond Fund?▼
The next dividend payment from Saturna Global Sustainable Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Saturna Global Sustainable Bond Fund?▼
Saturna Global Sustainable Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.46%.
What is the dividend of Saturna Global Sustainable Bond Fund?▼
Saturna Global Sustainable Bond Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Saturna Global Sustainable Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Saturna Global Sustainable Bond Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Saturna Global Sustainable Bond Fund pay the last dividend?▼
The last dividend payment from Saturna Global Sustainable Bond Fund was made on December 18, 2025.
What was the dividend of Saturna Global Sustainable Bond Fund in 2025?▼
In 2025, Saturna Global Sustainable Bond Fund paid a total dividend of $0.37 per share.
In which currency does Saturna Global Sustainable Bond Fund distribute the dividend?▼
Saturna Global Sustainable Bond Fund distributes its dividends in USD.