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Stock Events

Sarasin Multi Asset - Strategic Fund Class Z GBP (GB00BKB1FG25.FUND) Dividend 2026

£10.3
-£0.01-0.1% Tuesday 00:00
Dividend Yield
2.33%
Dividend amount
£0.11
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Sarasin Multi Asset - Strategic Fund Class Z GBP (GB00BKB1FG25.FUND) dividends are paid semi-annual. The latest dividend per share was £0.11 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.13 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 Z GBP (GB00BKB1FG25.FUND) is 2.33%.

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
£0.24
-2.9%
02 Jan 2026
£0.11
-10.71%
£0.25
-3.11%
01 Jul 2025
£0.13
+5.34%
02 Jan 2025
£0.12
-5.91%
£0.26
+21.98%
01 Jul 2024
£0.13
+0.6%
02 Jan 2024
£0.13
+12.46%
£0.21
+10.73%
03 Jul 2023
£0.11
+17.74%
03 Jan 2023
£0.1
-4.66%
£0.19
-9.99%
01 Jul 2022
£0.1
+14.33%
04 Jan 2022
£0.09
-0.24%
£0.21
+7.01%
01 Jul 2021
£0.09
-27.3%
04 Jan 2021
£0.12
+21.91%
£0.2
-
01 Jul 2020
£0.1
+3.35%
02 Jan 2020
£0.1
-
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
4.7%
1Y Growth
-2.9%

Community

FAQ

How much dividend does Sarasin Multi Asset - Strategic Fund Class Z GBP pay?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP pays an annual dividend of £0.24 per share, with a dividend yield of 2.33%.
What is the dividend yield of Sarasin Multi Asset - Strategic Fund Class Z GBP?▼
The current dividend yield of Sarasin Multi Asset - Strategic Fund Class Z GBP is 2.33%.
When does Sarasin Multi Asset - Strategic Fund Class Z GBP pay dividends?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP 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 Z GBP?▼
The next dividend payment from Sarasin Multi Asset - Strategic Fund Class Z GBP is estimated for July 01, 2026.
How safe is the dividend of Sarasin Multi Asset - Strategic Fund Class Z GBP?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP paid dividend every year within the last 5 years.
What is the dividend of Sarasin Multi Asset - Strategic Fund Class Z GBP?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Sarasin Multi Asset - Strategic Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Sarasin Multi Asset - Strategic Fund Class Z GBP, 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 Z GBP in 2025?▼
In 2025, Sarasin Multi Asset - Strategic Fund Class Z GBP paid a total dividend of £0.25 per share.
In which currency does Sarasin Multi Asset - Strategic Fund Class Z GBP distribute the dividend?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer