Sarasin Responsible Multi Asset (Class Z Income Shares) (GB00BKPVJH71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0770
-£0.01-0.65%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 | £0.02 | - | |
Jul 6, 2026 (Ex Date) | £0.01 | +46.56% | |
Jan 2, 2026 (Ex Date) | £0.01 | -15.09% | |
| £0.02 | -12.98% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +12.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -17.16% | |
| £0.02 | +10.55% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -2.63% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.87% | |
| £0.02 | +6.7% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +24.86% | |
Jan 3, 2023 (Ex Date) | £0.01 | -26.16% | |
| £0.02 | +262.89% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +79.83% | |
Jan 4, 2022 (Ex Date) | £0.01 | +29.68% | |
| £0.00 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
32.83%
3Y Growth
2.22%
1Y Growth
11.02%
Community
FAQs
How much dividend does Sarasin Responsible Multi Asset (Class Z Income Shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Responsible Multi Asset (Class Z Income Shares) is £0.02 per share.
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%.
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 5-year dividend growth of 32.83%.
What is the dividend of Sarasin Responsible Multi Asset (Class Z Income Shares)?▼
The latest recorded dividend from Sarasin Responsible Multi Asset (Class Z Income Shares) was £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 6, 2026.
What was the dividend of Sarasin Responsible Multi Asset (Class Z Income Shares) in 2025?▼
Sarasin Responsible Multi Asset (Class Z 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.