Sarasin Multi Asset - Strategic Fund Class Z GBP (GB00BKB1FG25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.50
+£0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.24 | -2.9% | ||
01 Jul 2026 | £0.13 | - | |
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 | £0.10 | -4.66% | |
| £0.19 | -9.99% | ||
01 Jul 2022 | £0.10 | +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% | |
| £0.20 | - | ||
01 Jul 2020 | £0.10 | +3.35% | |
02 Jan 2020 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
1.65%
3Y Growth
6.84%
1Y Growth
-3.34%
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 2.29%.
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 2.29%.
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 January 04, 2027.
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 January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.65%.
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 £0.13 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 01, 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.