Sarasin Multi Asset – Strategic Fund (GB0009341768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,025.00
-GBX1.00-0.1%Wednesday 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 | GBX0.22 | - | |
Jul 6, 2026 (Ex Date) | GBX0.12 | +14.24% | |
Jan 2, 2026 (Ex Date) | GBX0.10 | -12.71% | |
| GBX0.22 | -3.68% | ||
Jul 1, 2025 (Ex Date) | GBX0.12 | +5.83% | |
Jan 2, 2025 (Ex Date) | GBX0.11 | -5.08% | |
| GBX0.23 | +16.29% | ||
Jul 1, 2024 (Ex Date) | GBX0.11 | -2.75% | |
Jan 2, 2024 (Ex Date) | GBX0.12 | +4.4% | |
| GBX0.20 | +4.84% | ||
Jul 3, 2023 (Ex Date) | GBX0.11 | +29.73% | |
Jan 3, 2023 (Ex Date) | GBX0.09 | -3.36% | |
| GBX0.19 | -9% | ||
Jul 1, 2022 (Ex Date) | GBX0.09 | -10.52% | |
Jan 4, 2022 (Ex Date) | GBX0.10 | +8.03% | |
| GBX0.21 | +11.72% | ||
Jul 1, 2021 (Ex Date) | GBX0.09 | -19.97% | |
Jan 4, 2021 (Ex Date) | GBX0.12 | +15.13% | |
| GBX0.19 | +94.64% | ||
Jul 1, 2020 (Ex Date) | GBX0.10 | +16.92% | |
Jan 2, 2020 (Ex Date) | GBX0.09 | +258.66% | |
| GBX0.10 | -49.03% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | -66.64% | |
Jan 2, 2019 (Ex Date) | GBX0.07 | -26.78% | |
| GBX0.19 | -7.37% | ||
Jul 2, 2018 (Ex Date) | GBX0.10 | +9.21% | |
Jan 2, 2018 (Ex Date) | GBX0.09 | -16.34% | |
| GBX0.20 | +60.01% | ||
Jul 3, 2017 (Ex Date) | GBX0.11 | +12.42% | |
Jan 3, 2017 (Ex Date) | GBX0.10 | -24.67% | |
10Y Growth
5.38%
5Y Growth
0.55%
3Y Growth
2.51%
1Y Growth
-3.85%
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FAQs
How much dividend does Sarasin Multi Asset – Strategic Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Multi Asset – Strategic Fund is GBX0.22 per share.
What is the dividend yield of Sarasin Multi Asset – Strategic Fund?▼
The current dividend yield of Sarasin Multi Asset – Strategic Fund is 0.02%.
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 5-year dividend growth of 0.55%.
What is the dividend of Sarasin Multi Asset – Strategic Fund?▼
The latest recorded dividend from Sarasin Multi Asset – Strategic Fund was 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 6, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund in 2025?▼
Sarasin Multi Asset – Strategic Fund has recorded dividends totaling GBX0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.