Handelsbanken Defensive Multi Asset Fund C Income (GB00B53TKX14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX114.65
+GBX0.08+0.07%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Handelsbanken Defensive Multi Asset Fund C Income (GB00B53TKX14.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Handelsbanken Defensive Multi Asset Fund C Income was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Handelsbanken Defensive Multi Asset Fund C Income is 0.03%.

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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.

DateAmountChange
· YTDGBX0.02
-
Oct 1, 2026 (Ex Date)
GBX0.01
+31.9%
Jul 1, 2026 (Ex Date)
GBX0.01
+35.55%
Apr 1, 2026 (Ex Date)
GBX0.00
+86.67%
Jan 2, 2026 (Ex Date)
GBX0.00
-58.22%
GBX0.03
+35.87%
Oct 1, 2025 (Ex Date)
GBX0.01
-45.47%
Jul 1, 2025 (Ex Date)
GBX0.01
+46.21%
Apr 1, 2025 (Ex Date)
GBX0.01
+35.25%
Jan 2, 2025 (Ex Date)
GBX0.01
-20.57%
GBX0.02
+20.85%
Oct 1, 2024 (Ex Date)
GBX0.01
+106.31%
Jul 1, 2024 (Ex Date)
GBX0.00
-61.44%
Apr 2, 2024 (Ex Date)
GBX0.01
+199.4%
Jan 2, 2024 (Ex Date)
GBX0.00
-44.86%
GBX0.02
-10.74%
Oct 2, 2023 (Ex Date)
GBX0.01
+55.54%
Jul 3, 2023 (Ex Date)
GBX0.00
-42.38%
Apr 3, 2023 (Ex Date)
GBX0.01
+64.84%
Jan 3, 2023 (Ex Date)
GBX0.00
-43.07%
GBX0.02
+148.84%
Oct 3, 2022 (Ex Date)
GBX0.01
-8.51%
Jul 1, 2022 (Ex Date)
GBX0.01
+48.07%
Apr 1, 2022 (Ex Date)
GBX0.00
+81.73%
Jan 4, 2022 (Ex Date)
GBX0.00
-1.27%
10Y Growth
0%
5Y Growth
21.56%
3Y Growth
6.11%
1Y Growth
-27.24%

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FAQs

How much dividend does Handelsbanken Defensive Multi Asset Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Handelsbanken Defensive Multi Asset Fund C Income is GBX0.03 per share.
What is the dividend yield of Handelsbanken Defensive Multi Asset Fund C Income?▼
The current dividend yield of Handelsbanken Defensive Multi Asset Fund C Income is 0.03%.
How safe is the dividend of Handelsbanken Defensive Multi Asset Fund C Income?▼
Handelsbanken Defensive Multi Asset Fund C Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.56%.
What is the dividend of Handelsbanken Defensive Multi Asset Fund C Income?▼
The latest recorded dividend from Handelsbanken Defensive Multi Asset Fund C Income was GBX0.01 per share.
When did I have to buy the shares of Handelsbanken Defensive Multi Asset Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Handelsbanken Defensive Multi Asset Fund C Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Handelsbanken Defensive Multi Asset Fund C Income in 2025?▼
Handelsbanken Defensive Multi Asset Fund C Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.