Handelsbanken Balanced Multi Asset Fund I Income (GB00B4NX0471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX191.36
-GBX0.11-0.06% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Handelsbanken Balanced Multi Asset Fund I Income (GB00B4NX0471.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Handelsbanken Balanced Multi Asset Fund I Income (GB00B4NX0471.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-46.84%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.00
-66.02%
GBX0.03
+8.93%
01 Oct 2025
GBX0.01
-38.87%
01 Jul 2025
GBX0.01
-32.44%
01 Apr 2025
GBX0.01
+348.23%
02 Jan 2025
GBX0.00
-59.99%
GBX0.03
+17.09%
01 Oct 2024
GBX0.01
+11.67%
01 Jul 2024
GBX0.01
-48.82%
02 Apr 2024
GBX0.01
+992.56%
02 Jan 2024
GBX0.00
-76.25%
GBX0.02
+57.02%
02 Oct 2023
GBX0.01
+28.21%
03 Jul 2023
GBX0.00
-63.6%
03 Apr 2023
GBX0.01
+138.99%
03 Jan 2023
GBX0.00
+21.97%
GBX0.02
+14.09%
03 Oct 2022
GBX0.00
-16.89%
01 Jul 2022
GBX0.00
-17.44%
01 Apr 2022
GBX0.01
+183.32%
04 Jan 2022
GBX0.00
-32.24%
GBX0.01
-11.25%
01 Oct 2021
GBX0.00
-27.61%
10Y Growth
-3.52%
5Y Growth
-11.69%
3Y Growth
-31.38%
1Y Growth
-77.47%

Community

FAQ

How much dividend does Handelsbanken Balanced Multi Asset Fund I Income pay?▼
Handelsbanken Balanced Multi Asset Fund I Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Handelsbanken Balanced Multi Asset Fund I Income?▼
The current dividend yield of Handelsbanken Balanced Multi Asset Fund I Income is 0.02%.
When does Handelsbanken Balanced Multi Asset Fund I Income pay dividends?▼
Handelsbanken Balanced Multi Asset Fund I Income pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Handelsbanken Balanced Multi Asset Fund I Income?▼
The next dividend payment from Handelsbanken Balanced Multi Asset Fund I Income is estimated for January 04, 2027.
How safe is the dividend of Handelsbanken Balanced Multi Asset Fund I Income?▼
Handelsbanken Balanced Multi Asset Fund I Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.69%.
What is the dividend of Handelsbanken Balanced Multi Asset Fund I Income?▼
Handelsbanken Balanced Multi Asset Fund I Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Handelsbanken Balanced Multi Asset Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Handelsbanken Balanced Multi Asset Fund I Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Handelsbanken Balanced Multi Asset Fund I Income in 2025?▼
In 2025, Handelsbanken Balanced Multi Asset Fund I Income paid a total dividend of GBX0.03 per share.
In which currency does Handelsbanken Balanced Multi Asset Fund I Income distribute the dividend?▼
Handelsbanken Balanced Multi Asset Fund I Income distributes its dividends in GBX.