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Sarasin Responsible Multi Asset (Class Z Income Shares) (GB00BKPVJH71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0830
-£0.00-0.28% Friday 00:00
Dividend Yield
1.73%
Dividend amount
£0.01
Last ex-date
Jul 06, 2026
Last pay date
-

Summary

Sarasin Responsible Multi Asset (Class Z Income Shares) (GB00BKPVJH71.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Sarasin Responsible Multi Asset (Class Z Income Shares) (GB00BKPVJH71.FUND) is 1.73%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
6
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+11.02%
06 Jul 2026
£0.01
+46.56%
02 Jan 2026
£0.01
-15.09%
£0.02
-12.98%
01 Jul 2025
£0.01
+12.92%
02 Jan 2025
£0.01
-17.16%
£0.02
+10.55%
01 Jul 2024
£0.01
-2.63%
02 Jan 2024
£0.01
+0.87%
£0.02
+6.7%
03 Jul 2023
£0.01
+24.86%
03 Jan 2023
£0.01
-26.16%
£0.02
+262.89%
01 Jul 2022
£0.01
+79.83%
04 Jan 2022
£0.01
+29.68%
£0.00
-
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
32.83%
3Y Growth
2.22%
1Y Growth
11.02%

Community

FAQ

How much dividend does Sarasin Responsible Multi Asset (Class Z Income Shares) pay?▼
Sarasin Responsible Multi Asset (Class Z Income Shares) pays an annual dividend of £0.02 per share, with a dividend yield of 1.73%.
What is the dividend yield of Sarasin Responsible Multi Asset (Class Z Income Shares)?▼
The current dividend yield of Sarasin Responsible Multi Asset (Class Z Income Shares) is 1.73%.
When does Sarasin Responsible Multi Asset (Class Z Income Shares) pay dividends?▼
Sarasin Responsible Multi Asset (Class Z Income Shares) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Responsible Multi Asset (Class Z Income Shares)?▼
The next dividend payment from Sarasin Responsible Multi Asset (Class Z Income Shares) is estimated for January 04, 2027.
How safe is the dividend of Sarasin Responsible Multi Asset (Class Z Income Shares)?▼
Sarasin Responsible Multi Asset (Class Z Income Shares) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.83%.
What is the dividend of Sarasin Responsible Multi Asset (Class Z Income Shares)?▼
Sarasin Responsible Multi Asset (Class Z Income Shares) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Multi Asset (Class Z Income Shares) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Multi Asset (Class Z Income Shares), you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Sarasin Responsible Multi Asset (Class Z Income Shares) in 2025?▼
In 2025, Sarasin Responsible Multi Asset (Class Z Income Shares) paid a total dividend of £0.02 per share.
In which currency does Sarasin Responsible Multi Asset (Class Z Income Shares) distribute the dividend?▼
Sarasin Responsible Multi Asset (Class Z Income Shares) distributes its dividends in GBP.