Sarasin Responsible Multi Asset L (GB00BLBPY538.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0610
-£0.00-0.38% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Sarasin Responsible Multi Asset L (GB00BLBPY538.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 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 L (GB00BLBPY538.LSE) is 1.51%.

Upcoming

Past

DateAmountChange
£0.02
-4.39%
01 Jul 2026
£0.01
-
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
N/A
3Y Growth
-2.62%
1Y Growth
-8.12%

Community

FAQ

How much dividend does Sarasin Responsible Multi Asset L pay?
Sarasin Responsible Multi Asset L pays an annual dividend of £0.02 per share, with a dividend yield of 1.51%.
What is the dividend yield of Sarasin Responsible Multi Asset L?
The current dividend yield of Sarasin Responsible Multi Asset L is 1.51%.
When does Sarasin Responsible Multi Asset L pay dividends?
Sarasin Responsible Multi Asset L pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Responsible Multi Asset L?
The next dividend payment from Sarasin Responsible Multi Asset L is estimated for January 04, 2027.
How safe is the dividend of Sarasin Responsible Multi Asset L?
Sarasin Responsible Multi Asset L has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin Responsible Multi Asset L?
Sarasin Responsible Multi Asset L currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Sarasin Responsible Multi Asset L to receive the previous dividend?
To receive the previous dividend from Sarasin Responsible Multi Asset L, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Responsible Multi Asset L in 2025?
In 2025, Sarasin Responsible Multi Asset L paid a total dividend of £0.02 per share.
In which currency does Sarasin Responsible Multi Asset L distribute the dividend?
Sarasin Responsible Multi Asset L distributes its dividends in GBP.