Sarasin Multi Asset – Strategic Fund Class X Income Shares (GB00B84RBN20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.80
+GBX0.30+0.23%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 | GBX0.03 | - | |
Jul 6, 2026 (Ex Date) | GBX0.01 | +14.1% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -12.49% | |
| GBX0.03 | -11.27% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +5.71% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -7.07% | |
| GBX0.03 | +34.49% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -13.39% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +33.47% | |
| GBX0.02 | +5.28% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | +17.37% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -3.74% | |
| GBX0.02 | -9.54% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | +1.28% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +6.18% | |
| GBX0.02 | -17.62% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | -26.6% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +13.68% | |
| GBX0.03 | +117.52% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -28.2% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +112.84% | |
| GBX0.01 | -41.3% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | +46.85% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | -54.6% | |
| GBX0.02 | -7.18% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | +9.98% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -16.86% | |
| GBX0.03 | +57.76% | ||
Jul 3, 2017 (Ex Date) | GBX0.01 | +13.54% | |
Jan 3, 2017 (Ex Date) | GBX0.01 | -26.12% | |
10Y Growth
5.36%
5Y Growth
1.81%
3Y Growth
4.73%
1Y Growth
-3.73%
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FAQs
How much dividend does Sarasin Multi Asset – Strategic Fund Class X Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Multi Asset – Strategic Fund Class X Income Shares is GBX0.03 per share.
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%.
How safe is the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares?▼
Sarasin Multi Asset – Strategic Fund Class X Income Shares has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.81%.
What is the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares?▼
The latest recorded dividend from Sarasin Multi Asset – Strategic Fund Class X Income Shares was 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 July 6, 2026.
What was the dividend of Sarasin Multi Asset – Strategic Fund Class X Income Shares in 2025?▼
Sarasin Multi Asset – Strategic Fund Class X 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.