Handelsbanken Defensive Multi Asset Fund I Income (GB00B5MHNZ93.FUND) Dividend 2026

GBX115.36
-GBX0.17-0.15% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Handelsbanken Defensive Multi Asset Fund I Income (GB00B5MHNZ93.FUND) dividends are paid quarterly. The latest dividend per share was GBX0 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Handelsbanken Defensive Multi Asset Fund I Income (GB00B5MHNZ93.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-32.58%
02 Jan 2026
GBX0
-52.88%
GBX0.03
+16.56%
01 Oct 2025
GBX0.01
-43.14%
01 Jul 2025
GBX0.01
+43.05%
01 Apr 2025
GBX0.01
+53.24%
02 Jan 2025
GBX0.01
-35.89%
GBX0.03
+24.61%
01 Oct 2024
GBX0.01
+30.27%
01 Jul 2024
GBX0.01
-28.64%
02 Apr 2024
GBX0.01
+144.02%
02 Jan 2024
GBX0
-40.18%
GBX0.02
-6.24%
02 Oct 2023
GBX0.01
+40.28%
03 Jul 2023
GBX0
-38.44%
03 Apr 2023
GBX0.01
+64.04%
03 Jan 2023
GBX0
-34.4%
GBX0.02
+104.94%
03 Oct 2022
GBX0.01
-14.8%
01 Jul 2022
GBX0.01
+37.92%
01 Apr 2022
GBX0.01
+63.57%
04 Jan 2022
GBX0
+0.46%
GBX0.01
+33.83%
01 Oct 2021
GBX0
+8.89%
01 Jul 2021
GBX0
+4.69%
01 Apr 2021
GBX0
+61.11%
10Y Growth
21.14%
5Y Growth
21.04%
3Y Growth
10.58%
1Y Growth
-6.91%

Community

FAQ

How much dividend does Handelsbanken Defensive Multi Asset Fund I Income pay?
Handelsbanken Defensive Multi Asset Fund I 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 I Income?
The current dividend yield of Handelsbanken Defensive Multi Asset Fund I Income is 0.02%.
When does Handelsbanken Defensive Multi Asset Fund I Income pay dividends?
Handelsbanken Defensive Multi Asset Fund I Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Handelsbanken Defensive Multi Asset Fund I Income?
The next dividend payment from Handelsbanken Defensive Multi Asset Fund I Income is estimated for July 01, 2026.
How safe is the dividend of Handelsbanken Defensive Multi Asset Fund I Income?
Handelsbanken Defensive Multi Asset Fund I Income paid dividend every year within the last 10 years.
What is the dividend of Handelsbanken Defensive Multi Asset Fund I Income?
Handelsbanken Defensive Multi Asset Fund I Income currently pays a dividend of GBX0 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 January 02, 2026.
What was the dividend of Handelsbanken Defensive Multi Asset Fund I Income in 2025?
In 2025, Handelsbanken Defensive Multi Asset Fund I Income paid a total dividend of GBX0.03 per share.
In which currency does Handelsbanken Defensive Multi Asset Fund I Income distribute the dividend?
Handelsbanken Defensive Multi Asset Fund I Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer