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Sarasin Responsible Multi Asset (Class L Income Shares) (GB00BLBPY538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0780
+£0.00+0.19% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
£0.01
Last ex-date
Jul 06, 2026
Last pay date
-

Summary

Sarasin Responsible Multi Asset (Class L Income Shares) (GB00BLBPY538.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 L Income Shares) (GB00BLBPY538.FUND) is 1.68%.

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
+8.14%
06 Jul 2026
£0.01
+50.59%
02 Jan 2026
£0.01
-17.74%
£0.02
-12.76%
01 Jul 2025
£0.01
+10.36%
02 Jan 2025
£0.01
-15.9%
£0.02
+14.38%
01 Jul 2024
£0.01
-2.71%
02 Jan 2024
£0.01
+1.95%
£0.02
+2.82%
03 Jul 2023
£0.01
+31.85%
03 Jan 2023
£0.01
-28.34%
£0.02
+259.89%
01 Jul 2022
£0.01
+62.37%
04 Jan 2022
£0.01
+37.17%
£0.00
-
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
31.9%
3Y Growth
2.57%
1Y Growth
8.14%

Community

FAQ

How much dividend does Sarasin Responsible Multi Asset (Class L Income Shares) pay?▼
Sarasin Responsible Multi Asset (Class L Income Shares) pays an annual dividend of £0.02 per share, with a dividend yield of 1.68%.
What is the dividend yield of Sarasin Responsible Multi Asset (Class L Income Shares)?▼
The current dividend yield of Sarasin Responsible Multi Asset (Class L Income Shares) is 1.68%.
When does Sarasin Responsible Multi Asset (Class L Income Shares) pay dividends?▼
Sarasin Responsible Multi Asset (Class L 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 L Income Shares)?▼
The next dividend payment from Sarasin Responsible Multi Asset (Class L Income Shares) is estimated for January 04, 2027.
How safe is the dividend of Sarasin Responsible Multi Asset (Class L Income Shares)?▼
Sarasin Responsible Multi Asset (Class L Income Shares) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.9%.
What is the dividend of Sarasin Responsible Multi Asset (Class L Income Shares)?▼
Sarasin Responsible Multi Asset (Class L 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 L Income Shares) to receive the previous dividend?▼
To receive the previous dividend from Sarasin Responsible Multi Asset (Class L 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 L Income Shares) in 2025?▼
In 2025, Sarasin Responsible Multi Asset (Class L Income Shares) paid a total dividend of £0.02 per share.
In which currency does Sarasin Responsible Multi Asset (Class L Income Shares) distribute the dividend?▼
Sarasin Responsible Multi Asset (Class L Income Shares) distributes its dividends in GBP.