Sarasin Multi Asset – Strategic Fund Income Shares (GB00B7V4BG27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.30
-GBX0.60-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -3.33% | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.01 | -11.85% | |
| GBX0.03 | -4.42% | ||
01 Jul 2025 | GBX0.02 | +5.67% | |
02 Jan 2025 | GBX0.02 | -6.45% | |
| GBX0.03 | +22.56% | ||
01 Jul 2024 | GBX0.02 | -1.27% | |
02 Jan 2024 | GBX0.02 | +13.5% | |
| GBX0.03 | +9.77% | ||
03 Jul 2023 | GBX0.01 | +18.99% | |
03 Jan 2023 | GBX0.01 | -3.35% | |
| GBX0.02 | -10.21% | ||
01 Jul 2022 | GBX0.01 | +7.74% | |
04 Jan 2022 | GBX0.01 | +0.5% | |
| GBX0.03 | +8.97% | ||
01 Jul 2021 | GBX0.01 | -24.55% | |
04 Jan 2021 | GBX0.02 | +21.23% | |
| GBX0.02 | +79.57% | ||
01 Jul 2020 | GBX0.01 | +5.05% | |
02 Jan 2020 | GBX0.01 | +28.38% | |
| GBX0.01 | -46.03% | ||
01 Jul 2019 | GBX0.01 | +114.64% | |
02 Jan 2019 | GBX0.00 | -67.31% | |
| GBX0.03 | -9.67% | ||
02 Jul 2018 | GBX0.01 | +10.41% | |
02 Jan 2018 | GBX0.01 | -18.75% | |
| GBX0.03 | +61.78% | ||
03 Jul 2017 | GBX0.01 | +12.03% | |
03 Jan 2017 | GBX0.01 | -23.7% | |
10Y Growth
N/A
5Y Growth
1.42%
3Y Growth
6.82%
1Y Growth
-3.91%
Community
FAQ
How much dividend does Sarasin Multi Asset – Strategic Fund Income Shares pay?▼
Sarasin Multi Asset – Strategic Fund Income Shares pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does Sarasin Multi Asset – Strategic Fund Income Shares pay dividends?▼
Sarasin Multi Asset – Strategic Fund Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Multi Asset – Strategic Fund Income Shares?▼
The next dividend payment from Sarasin Multi Asset – Strategic Fund Income Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.42%.
What is the dividend of Sarasin Multi Asset – Strategic Fund Income Shares?▼
Sarasin Multi Asset – Strategic Fund Income Shares currently pays a dividend of GBX0.02 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 July 01, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund Income Shares in 2025?▼
In 2025, Sarasin Multi Asset – Strategic Fund Income Shares paid a total dividend of GBX0.03 per share.
In which currency does Sarasin Multi Asset – Strategic Fund Income Shares distribute the dividend?▼
Sarasin Multi Asset – Strategic Fund Income Shares distributes its dividends in GBX.