Sarasin Responsible Multi Asset (Class P Income Shares) (GB00BKPVJ117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0630
-£0.00-0.37%Wednesday 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 | - | |
Jul 6, 2026 (Ex Date) | £0.01 | +45.28% | |
Jan 2, 2026 (Ex Date) | £0.01 | -16.48% | |
| £0.02 | -5.13% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +16.4% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.59% | |
| £0.02 | +8.15% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -19.66% | |
Jan 2, 2024 (Ex Date) | £0.01 | +6.31% | |
| £0.02 | +6.61% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +29.42% | |
Jan 3, 2023 (Ex Date) | £0.01 | -25.42% | |
| £0.02 | +274.72% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +65.28% | |
Jan 4, 2022 (Ex Date) | £0.01 | +41.26% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
35.19%
3Y Growth
4.17%
1Y Growth
10.19%
Community
FAQs
How much dividend does Sarasin Responsible Multi Asset (Class P Income Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Multi Asset (Class P Income Shares) is £0.02 per share.
What is the dividend yield of Sarasin Responsible Multi Asset (Class P Income Shares)?▼
The current dividend yield of Sarasin Responsible Multi Asset (Class P Income Shares) is 1.71%.
How safe is the dividend of Sarasin Responsible Multi Asset (Class P Income Shares)?▼
Sarasin Responsible Multi Asset (Class P Income Shares) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 35.19%.
What is the dividend of Sarasin Responsible Multi Asset (Class P Income Shares)?▼
The latest recorded dividend from Sarasin Responsible Multi Asset (Class P Income Shares) was £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Multi Asset (Class P Income Shares) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Multi Asset (Class P Income Shares), you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Responsible Multi Asset (Class P Income Shares) in 2025?▼
Sarasin Responsible Multi Asset (Class P Income Shares) 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.