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

GBX116.49
+GBX0.33+0.28% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Handelsbanken Defensive Multi Asset Fund C Income (GB00B53TKX14.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 Defensive Multi Asset Fund C Income (GB00B53TKX14.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-35.17%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
02 Jan 2026
GBX0.00
-58.22%
GBX0.03
+35.87%
01 Oct 2025
GBX0.01
-45.47%
01 Jul 2025
GBX0.01
+46.21%
01 Apr 2025
GBX0.01
+35.25%
02 Jan 2025
GBX0.01
-20.57%
GBX0.02
+20.85%
01 Oct 2024
GBX0.01
+106.31%
01 Jul 2024
GBX0.00
-61.44%
02 Apr 2024
GBX0.01
+199.4%
02 Jan 2024
GBX0.00
-44.86%
GBX0.02
-10.74%
02 Oct 2023
GBX0.01
+55.54%
03 Jul 2023
GBX0.00
-42.38%
03 Apr 2023
GBX0.01
+64.84%
03 Jan 2023
GBX0.00
-43.07%
GBX0.02
+148.84%
03 Oct 2022
GBX0.01
-8.51%
01 Jul 2022
GBX0.01
+48.07%
01 Apr 2022
GBX0.00
+81.73%
04 Jan 2022
GBX0.00
-1.27%
GBX0.01
+34.76%
01 Oct 2021
GBX0.00
+11.74%
10Y Growth
N/A
5Y Growth
3.96%
3Y Growth
-23.94%
1Y Growth
-72.65%

Community

FAQ

How much dividend does Handelsbanken Defensive Multi Asset Fund C Income pay?
Handelsbanken Defensive Multi Asset Fund C Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Handelsbanken Defensive Multi Asset Fund C Income pay dividends?
Handelsbanken Defensive Multi Asset Fund C Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Handelsbanken Defensive Multi Asset Fund C Income?
The next dividend payment from Handelsbanken Defensive Multi Asset Fund C Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of Handelsbanken Defensive Multi Asset Fund C Income?
Handelsbanken Defensive Multi Asset Fund C Income currently pays a dividend of 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 July 01, 2026.
What was the dividend of Handelsbanken Defensive Multi Asset Fund C Income in 2025?
In 2025, Handelsbanken Defensive Multi Asset Fund C Income paid a total dividend of GBX0.03 per share.
In which currency does Handelsbanken Defensive Multi Asset Fund C Income distribute the dividend?
Handelsbanken Defensive Multi Asset Fund C Income distributes its dividends in GBX.