Sarasin Cautious Managed Fund Class M GBP Income (GB00BTRTJ720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1450
+£0.00+0.17%Monday 00:00
Dividend Yield
2.14%
Dividend amount
£0.01
Last ex-date
Jul 6, 2026
Last pay date
-

Summary

Sarasin Cautious Managed Fund Class M GBP Income (GB00BTRTJ720.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Sarasin Cautious Managed Fund Class M GBP Income was £0.01 per share. Last ex-date: July 6, 2026. The current dividend yield of Sarasin Cautious Managed Fund Class M GBP Income is 2.14%.

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.

DateAmountChange
· YTD£0.02
-
Jul 6, 2026 (Ex Date)
£0.01
+45.85%
Jan 2, 2026 (Ex Date)
£0.01
+306.54%
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
899.47%

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FAQs

How much dividend does Sarasin Cautious Managed Fund Class M GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Cautious Managed Fund Class M GBP Income is £0.02 per share.
What is the dividend yield of Sarasin Cautious Managed Fund Class M GBP Income?▼
The current dividend yield of Sarasin Cautious Managed Fund Class M GBP Income is 2.14%.
What is the dividend of Sarasin Cautious Managed Fund Class M GBP Income?▼
The latest recorded dividend from Sarasin Cautious Managed Fund Class M GBP Income was £0.01 per share.
When did I have to buy the shares of Sarasin Cautious Managed Fund Class M GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sarasin Cautious Managed Fund Class M GBP Income, you needed to own the shares before the ex-dividend date of July 6, 2026.
What was the dividend of Sarasin Cautious Managed Fund Class M GBP Income in 2025?▼
Sarasin Cautious Managed Fund Class M GBP Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.