Handelsbanken Defensive Multi Asset Fund I Income (GB00B5MHNZ93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.07
+GBX0.44+0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +31.77% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +69.99% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | -52.88% | |
| GBX0.03 | +16.56% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -43.14% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +43.05% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +53.24% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -35.89% | |
| GBX0.03 | +24.61% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +30.27% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -28.64% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +144.02% | |
Jan 2, 2024 (Ex Date) | GBX0.00 | -40.18% | |
| GBX0.02 | -6.24% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +40.28% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -38.44% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +64.04% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | -34.4% | |
| GBX0.02 | +104.94% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -14.8% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +37.92% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +63.57% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +0.46% | |
| GBX0.01 | +33.83% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | +8.89% | |
10Y Growth
10.22%
5Y Growth
16.94%
3Y Growth
-0.41%
1Y Growth
-34.01%
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FAQs
How much dividend does Handelsbanken Defensive Multi Asset Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Handelsbanken Defensive Multi Asset Fund I Income is GBX0.02 per share.
What is the dividend yield of Handelsbanken Defensive Multi Asset Fund I Income?▼
The current dividend yield of Handelsbanken Defensive Multi Asset Fund I Income is 0.02%.
How safe is the dividend of Handelsbanken Defensive Multi Asset Fund I Income?▼
Handelsbanken Defensive Multi Asset Fund I Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.94%.
What is the dividend of Handelsbanken Defensive Multi Asset Fund I Income?▼
The latest recorded dividend from Handelsbanken Defensive Multi Asset Fund I Income was GBX0.01 per share.
When did I have to buy the shares of Handelsbanken Defensive Multi Asset Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Handelsbanken Defensive Multi Asset Fund I Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Handelsbanken Defensive Multi Asset Fund I Income in 2025?▼
Handelsbanken Defensive Multi Asset Fund I 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.