Stock Events

Stock Events

Sarasin Multi Asset – Strategic Fund Class X Income Shares (GB00B84RBN20.FUND) Dividend 2026

GBX128
-GBX0.2-0.16% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Sarasin Multi Asset – Strategic Fund Class X Income Shares (GB00B84RBN20.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 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 Sarasin Multi Asset – Strategic Fund Class X Income Shares (GB00B84RBN20.FUND) is 0.02%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-3.64%
02 Jan 2026
GBX0.01
-12.49%
GBX0.03
-11.27%
01 Jul 2025
GBX0.01
+5.71%
02 Jan 2025
GBX0.01
-7.07%
GBX0.03
+34.49%
01 Jul 2024
GBX0.01
-13.39%
02 Jan 2024
GBX0.02
+33.47%
GBX0.02
+5.28%
03 Jul 2023
GBX0.01
+17.37%
03 Jan 2023
GBX0.01
-3.74%
GBX0.02
-9.54%
01 Jul 2022
GBX0.01
+1.28%
04 Jan 2022
GBX0.01
+6.18%
GBX0.02
-17.62%
01 Jul 2021
GBX0.01
-26.6%
04 Jan 2021
GBX0.01
+13.68%
GBX0.03
+117.52%
01 Jul 2020
GBX0.01
-28.2%
02 Jan 2020
GBX0.02
+112.84%
GBX0.01
-41.3%
01 Jul 2019
GBX0.01
+46.85%
02 Jan 2019
GBX0.01
-54.6%
GBX0.02
-7.18%
02 Jul 2018
GBX0.01
+9.98%
02 Jan 2018
GBX0.01
-16.86%
GBX0.03
+57.76%
03 Jul 2017
GBX0.01
+13.54%
03 Jan 2017
GBX0.01
-26.12%
GBX0.02
-
01 Jul 2016
GBX0.02
-
10Y Growth
N/A
5Y Growth
1.83%
3Y Growth
4.76%
1Y Growth
-3.64%

Community

FAQ

How much dividend does Sarasin Multi Asset – Strategic Fund Class X Income Shares pay?▼
Sarasin Multi Asset – Strategic Fund Class X 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 Class X Income Shares?▼
The current dividend yield of Sarasin Multi Asset – Strategic Fund Class X Income Shares is 0.02%.
When does Sarasin Multi Asset – Strategic Fund Class X Income Shares pay dividends?▼
Sarasin Multi Asset – Strategic Fund Class X Income Shares pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Sarasin Multi Asset – Strategic Fund Class X Income Shares?▼
The next dividend payment from Sarasin Multi Asset – Strategic Fund Class X Income Shares is estimated for July 01, 2026.
How safe is the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares?▼
Sarasin Multi Asset – Strategic Fund Class X Income Shares paid dividend every year within the last 9 years.
What is the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares?▼
Sarasin Multi Asset – Strategic Fund Class X Income Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Sarasin Multi Asset – Strategic Fund Class X Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin Multi Asset – Strategic Fund Class X Income Shares, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares in 2025?▼
In 2025, Sarasin Multi Asset – Strategic Fund Class X Income Shares paid a total dividend of GBX0.03 per share.
In which currency does Sarasin Multi Asset – Strategic Fund Class X Income Shares distribute the dividend?▼
Sarasin Multi Asset – Strategic Fund Class X Income Shares distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer