Sarasin Multi Asset - Strategic Fund Class Z GBP (GB00BKB1FG25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.40
+£0.02+0.19%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 | £0.24 | - | |
Jul 6, 2026 (Ex Date) | £0.13 | +14.48% | |
Jan 2, 2026 (Ex Date) | £0.11 | -10.71% | |
| £0.25 | -3.11% | ||
Jul 1, 2025 (Ex Date) | £0.13 | +5.34% | |
Jan 2, 2025 (Ex Date) | £0.12 | -5.91% | |
| £0.26 | +21.98% | ||
Jul 1, 2024 (Ex Date) | £0.13 | +0.6% | |
Jan 2, 2024 (Ex Date) | £0.13 | +12.46% | |
| £0.21 | +10.73% | ||
Jul 3, 2023 (Ex Date) | £0.11 | +17.74% | |
Jan 3, 2023 (Ex Date) | £0.10 | -4.66% | |
| £0.19 | -9.99% | ||
Jul 1, 2022 (Ex Date) | £0.10 | +14.33% | |
Jan 4, 2022 (Ex Date) | £0.09 | -0.24% | |
| £0.21 | +7.01% | ||
Jul 1, 2021 (Ex Date) | £0.09 | -27.3% | |
Jan 4, 2021 (Ex Date) | £0.12 | +21.91% | |
| £0.20 | - | ||
Jul 1, 2020 (Ex Date) | £0.10 | +3.35% | |
Jan 2, 2020 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
2.96%
3Y Growth
5.1%
1Y Growth
-1.76%
Community
FAQs
How much dividend does Sarasin Multi Asset - Strategic Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Multi Asset - Strategic Fund Class Z GBP is £0.24 per share.
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 2.34%.
How safe is the dividend of Sarasin Multi Asset - Strategic Fund Class Z GBP?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.96%.
What is the dividend of Sarasin Multi Asset - Strategic Fund Class Z GBP?▼
The latest recorded dividend from Sarasin Multi Asset - Strategic Fund Class Z GBP was £0.13 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 July 6, 2026.
What was the dividend of Sarasin Multi Asset - Strategic Fund Class Z GBP in 2025?▼
Sarasin Multi Asset - Strategic Fund Class Z GBP has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.