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

GBX150.76
-GBX0.08-0.05% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Handelsbanken Cautious Multi Asset Fund C Income (GB00B5LK0253.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 Cautious Multi Asset Fund C Income (GB00B5LK0253.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-17.51%
01 Oct 2026
GBX0.01
-
01 Jul 2026
GBX0.01
-
01 Apr 2026
GBX0.00
+77.29%
02 Jan 2026
GBX0.00
-66.47%
GBX0.03
+21.93%
01 Oct 2025
GBX0.01
-36.55%
01 Jul 2025
GBX0.01
+45.33%
01 Apr 2025
GBX0.01
+84.07%
02 Jan 2025
GBX0.00
-46.94%
GBX0.03
+12.56%
01 Oct 2024
GBX0.01
+25%
01 Jul 2024
GBX0.01
-10.75%
02 Apr 2024
GBX0.01
+102.6%
02 Jan 2024
GBX0.00
-30.29%
GBX0.02
+11.32%
02 Oct 2023
GBX0.01
-4.72%
03 Jul 2023
GBX0.01
-23.04%
03 Apr 2023
GBX0.01
+39.1%
03 Jan 2023
GBX0.01
-9.27%
GBX0.02
+35.39%
03 Oct 2022
GBX0.01
-20.39%
01 Jul 2022
GBX0.01
+50.51%
01 Apr 2022
GBX0.00
+48.59%
04 Jan 2022
GBX0.00
-25.42%
10Y Growth
9.74%
5Y Growth
-0.21%
3Y Growth
-15.1%
1Y Growth
-55.74%

Community

FAQ

How much dividend does Handelsbanken Cautious Multi Asset Fund C Income pay?
Handelsbanken Cautious 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 Cautious Multi Asset Fund C Income?
The current dividend yield of Handelsbanken Cautious Multi Asset Fund C Income is 0.02%.
When does Handelsbanken Cautious Multi Asset Fund C Income pay dividends?
Handelsbanken Cautious Multi Asset Fund C Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Handelsbanken Cautious Multi Asset Fund C Income?
The next dividend payment from Handelsbanken Cautious Multi Asset Fund C Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of Handelsbanken Cautious Multi Asset Fund C Income?
Handelsbanken Cautious Multi Asset Fund C Income currently pays a dividend of 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 01, 2026.
What was the dividend of Handelsbanken Cautious Multi Asset Fund C Income in 2025?
In 2025, Handelsbanken Cautious Multi Asset Fund C Income paid a total dividend of GBX0.03 per share.
In which currency does Handelsbanken Cautious Multi Asset Fund C Income distribute the dividend?
Handelsbanken Cautious Multi Asset Fund C Income distributes its dividends in GBX.