SUTL Cazenove Charity Sustainable Multi-Asset Z Income (GB00BF784321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6596
-£0.00-0.11%Thursday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +49.81% | |
Jul 1, 2026 (Ex Date) | £0.00 | -17.93% | |
Apr 1, 2026 (Ex Date) | £0.00 | -15.12% | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.15% | |
| £0.02 | -11.26% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -5.6% | |
Jul 1, 2025 (Ex Date) | £0.01 | +29.15% | |
Apr 1, 2025 (Ex Date) | £0.00 | -7.38% | |
Jan 2, 2025 (Ex Date) | £0.00 | -16.52% | |
| £0.02 | +1.2% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -0.12% | |
Jul 1, 2024 (Ex Date) | £0.01 | +0.04% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.34% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.13% | |
| £0.02 | +2.51% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +0.22% | |
Jul 3, 2023 (Ex Date) | £0.01 | +0.63% | |
Apr 3, 2023 (Ex Date) | £0.01 | +1.41% | |
Jan 3, 2023 (Ex Date) | £0.01 | +0.28% | |
| £0.02 | +5.5% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +0.28% | |
Jul 1, 2022 (Ex Date) | £0.01 | +0.46% | |
Apr 1, 2022 (Ex Date) | £0.01 | +1.37% | |
Jan 4, 2022 (Ex Date) | £0.01 | +2.21% | |
10Y Growth
0%
5Y Growth
0.02%
3Y Growth
-2.54%
1Y Growth
3.09%
Community
FAQs
How much dividend does SUTL Cazenove Charity Sustainable Multi-Asset Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for SUTL Cazenove Charity Sustainable Multi-Asset Z Income is £0.02 per share.
What is the dividend yield of SUTL Cazenove Charity Sustainable Multi-Asset Z Income?▼
The current dividend yield of SUTL Cazenove Charity Sustainable Multi-Asset Z Income is 3.1%.
How safe is the dividend of SUTL Cazenove Charity Sustainable Multi-Asset Z Income?▼
SUTL Cazenove Charity Sustainable Multi-Asset Z Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.02%.
What is the dividend of SUTL Cazenove Charity Sustainable Multi-Asset Z Income?▼
The latest recorded dividend from SUTL Cazenove Charity Sustainable Multi-Asset Z Income was £0.01 per share.
When did I have to buy the shares of SUTL Cazenove Charity Sustainable Multi-Asset Z Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove Charity Sustainable Multi-Asset Z Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of SUTL Cazenove Charity Sustainable Multi-Asset Z Income in 2025?▼
SUTL Cazenove Charity Sustainable Multi-Asset Z Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.