Sarasin Multi Asset – Strategic Fund Income Shares (GB00B7V4BG27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.20
+GBX0.20+0.15%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 | - | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -11.85% | |
| GBX0.03 | -4.42% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +5.67% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -6.45% | |
| GBX0.03 | +22.56% | ||
Jul 1, 2024 (Ex Date) | GBX0.02 | -1.27% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +13.5% | |
| GBX0.03 | +9.77% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | +18.99% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -3.35% | |
| GBX0.02 | -10.21% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | +7.74% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +0.5% | |
| GBX0.03 | +8.97% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | -24.55% | |
Jan 4, 2021 (Ex Date) | GBX0.02 | +21.23% | |
| GBX0.02 | +79.57% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | +5.05% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | +28.38% | |
| GBX0.01 | -46.03% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | +114.64% | |
Jan 2, 2019 (Ex Date) | GBX0.00 | -67.31% | |
| GBX0.03 | -9.67% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | +10.41% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -18.75% | |
| GBX0.03 | +61.78% | ||
Jul 3, 2017 (Ex Date) | GBX0.01 | +12.03% | |
Jan 3, 2017 (Ex Date) | GBX0.01 | -23.7% | |
| GBX0.02 | - | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
-12.16%
3Y Growth
-19.04%
1Y Growth
-54.71%
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FAQs
How much dividend does Sarasin Multi Asset – Strategic Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Multi Asset – Strategic Fund Income Shares is GBX0.03 per share.
What is the dividend yield of Sarasin Multi Asset – Strategic Fund Income Shares?▼
The current dividend yield of Sarasin Multi Asset – Strategic Fund Income Shares is 0.02%.
How safe is the dividend of Sarasin Multi Asset – Strategic Fund Income Shares?▼
Sarasin Multi Asset – Strategic Fund Income Shares has paid a dividend for 9 consecutive years, with 5-year dividend growth of 12.16%.
What is the dividend of Sarasin Multi Asset – Strategic Fund Income Shares?▼
The latest recorded dividend from Sarasin Multi Asset – Strategic Fund Income Shares was GBX0.01 per share.
When did I have to buy the shares of Sarasin Multi Asset – Strategic Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin Multi Asset – Strategic Fund Income Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund Income Shares in 2025?▼
Sarasin Multi Asset – Strategic Fund Income Shares 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.