Sarasin Multi Asset – Strategic Fund (GB0009341768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,040.00
-GBX1.00-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.22 | -3.7% | ||
01 Jul 2026 | GBX0.12 | - | |
02 Jan 2026 | GBX0.10 | -12.71% | |
| GBX0.22 | -3.68% | ||
01 Jul 2025 | GBX0.12 | +5.83% | |
02 Jan 2025 | GBX0.11 | -5.08% | |
| GBX0.23 | +16.29% | ||
01 Jul 2024 | GBX0.11 | -2.75% | |
02 Jan 2024 | GBX0.12 | +4.4% | |
| GBX0.20 | +4.84% | ||
03 Jul 2023 | GBX0.11 | +29.73% | |
03 Jan 2023 | GBX0.09 | -3.36% | |
| GBX0.19 | -9% | ||
01 Jul 2022 | GBX0.09 | -10.52% | |
04 Jan 2022 | GBX0.10 | +8.03% | |
| GBX0.21 | +11.72% | ||
01 Jul 2021 | GBX0.09 | -19.97% | |
04 Jan 2021 | GBX0.12 | +15.13% | |
| GBX0.19 | +94.64% | ||
01 Jul 2020 | GBX0.10 | +16.92% | |
02 Jan 2020 | GBX0.09 | +258.66% | |
| GBX0.10 | -49.03% | ||
01 Jul 2019 | GBX0.02 | -66.64% | |
02 Jan 2019 | GBX0.07 | -26.78% | |
| GBX0.19 | -7.37% | ||
02 Jul 2018 | GBX0.10 | +9.21% | |
02 Jan 2018 | GBX0.09 | -16.34% | |
| GBX0.20 | +60.01% | ||
03 Jul 2017 | GBX0.11 | +12.42% | |
03 Jan 2017 | GBX0.10 | -24.67% | |
10Y Growth
N/A
5Y Growth
-0.17%
3Y Growth
6.79%
1Y Growth
-3.48%
Community
FAQ
How much dividend does Sarasin Multi Asset – Strategic Fund pay?▼
Sarasin Multi Asset – Strategic Fund pays an annual dividend of GBX0.22 per share, with a dividend yield of 0.02%.
What is the dividend yield of Sarasin Multi Asset – Strategic Fund?▼
The current dividend yield of Sarasin Multi Asset – Strategic Fund is 0.02%.
When does Sarasin Multi Asset – Strategic Fund pay dividends?▼
Sarasin Multi Asset – Strategic Fund pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Multi Asset – Strategic Fund?▼
The next dividend payment from Sarasin Multi Asset – Strategic Fund is estimated for January 04, 2027.
How safe is the dividend of Sarasin Multi Asset – Strategic Fund?▼
Sarasin Multi Asset – Strategic Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of Sarasin Multi Asset – Strategic Fund?▼
Sarasin Multi Asset – Strategic Fund currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Sarasin Multi Asset – Strategic Fund to receive the previous dividend?▼
To receive the previous dividend from Sarasin Multi Asset – Strategic Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund in 2025?▼
In 2025, Sarasin Multi Asset – Strategic Fund paid a total dividend of GBX0.22 per share.
In which currency does Sarasin Multi Asset – Strategic Fund distribute the dividend?▼
Sarasin Multi Asset – Strategic Fund distributes its dividends in GBX.