Handelsbanken Cautious Multi Asset Fund C Income (GB00B5LK0253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX147.61
+GBX0.19+0.13%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Handelsbanken Cautious Multi Asset Fund C Income (GB00B5LK0253.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Handelsbanken Cautious Multi Asset Fund C Income was GBX0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Handelsbanken Cautious Multi Asset Fund C Income is 0.02%.

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.

DateAmountChange
· YTDGBX0.02
-
Jul 1, 2026 (Ex Date)
GBX0.01
+106.8%
Apr 1, 2026 (Ex Date)
GBX0.00
+77.29%
Jan 2, 2026 (Ex Date)
GBX0.00
-66.47%
GBX0.03
+21.93%
Oct 1, 2025 (Ex Date)
GBX0.01
-36.55%
Jul 1, 2025 (Ex Date)
GBX0.01
+45.33%
Apr 1, 2025 (Ex Date)
GBX0.01
+84.07%
Jan 2, 2025 (Ex Date)
GBX0.00
-46.94%
GBX0.03
+12.56%
Oct 1, 2024 (Ex Date)
GBX0.01
+25%
Jul 1, 2024 (Ex Date)
GBX0.01
-10.75%
Apr 2, 2024 (Ex Date)
GBX0.01
+102.6%
Jan 2, 2024 (Ex Date)
GBX0.00
-30.29%
GBX0.02
+11.32%
Oct 2, 2023 (Ex Date)
GBX0.01
-4.72%
Jul 3, 2023 (Ex Date)
GBX0.01
-23.04%
Apr 3, 2023 (Ex Date)
GBX0.01
+39.1%
Jan 3, 2023 (Ex Date)
GBX0.01
-9.27%
GBX0.02
+35.39%
Oct 3, 2022 (Ex Date)
GBX0.01
-20.39%
Jul 1, 2022 (Ex Date)
GBX0.01
+50.51%
Apr 1, 2022 (Ex Date)
GBX0.00
+48.59%
Jan 4, 2022 (Ex Date)
GBX0.00
-25.42%
GBX0.02
+30.13%
Oct 1, 2021 (Ex Date)
GBX0.00
-11.99%
10Y Growth
12.76%
5Y Growth
10.12%
3Y Growth
0.06%
1Y Growth
-27.55%

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FAQs

How much dividend does Handelsbanken Cautious Multi Asset Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Handelsbanken Cautious Multi Asset Fund C Income is GBX0.02 per share.
What is the dividend yield of Handelsbanken Cautious Multi Asset Fund C Income?▼
The current dividend yield of Handelsbanken Cautious Multi Asset Fund C Income is 0.02%.
How safe is the dividend of Handelsbanken Cautious Multi Asset Fund C Income?▼
Handelsbanken Cautious Multi Asset Fund C Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.12%.
What is the dividend of Handelsbanken Cautious Multi Asset Fund C Income?▼
The latest recorded dividend from Handelsbanken Cautious Multi Asset Fund C Income was GBX0.01 per share.
When did I have to buy the shares of Handelsbanken Cautious Multi Asset Fund C Income to receive the previous dividend?▼
To receive the previous dividend from Handelsbanken Cautious Multi Asset Fund C Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Handelsbanken Cautious Multi Asset Fund C Income in 2025?▼
Handelsbanken Cautious 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.