Handelsbanken Income Multi Asset Fund I Income (GB00B52LK948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX99.65
+GBX0.28+0.28% Wednesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Handelsbanken Income Multi Asset Fund I Income (GB00B52LK948.FUND) dividends are paid monthly. 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 Income Multi Asset Fund I Income (GB00B52LK948.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.04
-14.62%
01 Oct 2026
GBX0.01
-
01 Sep 2026
GBX0.00
-
03 Aug 2026
GBX0.00
-
01 Jul 2026
GBX0.01
-
02 Jun 2026
GBX0.00
-
01 Apr 2026
GBX0.01
+335.49%
02 Mar 2026
GBX0.00
-
02 Feb 2026
GBX0.00
-64.33%
02 Jan 2026
GBX0.01
+186.68%
GBX0.05
+7.1%
01 Dec 2025
GBX0.00
-
03 Nov 2025
GBX0.00
-77.49%
01 Oct 2025
GBX0.01
+344.31%
01 Sep 2025
GBX0.00
-
01 Aug 2025
GBX0.00
-72.51%
01 Jul 2025
GBX0.01
+263.82%
02 Jun 2025
GBX0.00
-
01 May 2025
GBX0.00
-84.83%
01 Apr 2025
GBX0.01
+558.99%
03 Mar 2025
GBX0.00
-
03 Feb 2025
GBX0.00
-72.36%
10Y Growth
-1.13%
5Y Growth
-7.03%
3Y Growth
-13.75%
1Y Growth
-42.42%

Community

FAQ

How much dividend does Handelsbanken Income Multi Asset Fund I Income pay?
Handelsbanken Income Multi Asset Fund I Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
What is the dividend yield of Handelsbanken Income Multi Asset Fund I Income?
The current dividend yield of Handelsbanken Income Multi Asset Fund I Income is 0.04%.
When does Handelsbanken Income Multi Asset Fund I Income pay dividends?
Handelsbanken Income Multi Asset Fund I Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Handelsbanken Income Multi Asset Fund I Income?
The next dividend payment from Handelsbanken Income Multi Asset Fund I Income is estimated for October 01, 2026.
How safe is the dividend of Handelsbanken Income Multi Asset Fund I Income?
Handelsbanken Income Multi Asset Fund I Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.03%.
What is the dividend of Handelsbanken Income Multi Asset Fund I Income?
Handelsbanken Income Multi Asset Fund I Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Handelsbanken Income Multi Asset Fund I Income to receive the previous dividend?
To receive the previous dividend from Handelsbanken Income Multi Asset Fund I Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Handelsbanken Income Multi Asset Fund I Income in 2025?
In 2025, Handelsbanken Income Multi Asset Fund I Income paid a total dividend of GBX0.05 per share.
In which currency does Handelsbanken Income Multi Asset Fund I Income distribute the dividend?
Handelsbanken Income Multi Asset Fund I Income distributes its dividends in GBX.