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Sarasin Balanced Managed Fund Class M GBP Income (GB00BTRTND64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2310
+£0.00+0.24% Friday 00:00
Dividend Yield
1.57%
Dividend amount
£0.01
Last ex-date
Jul 06, 2026
Last pay date
-

Summary

Sarasin Balanced Managed Fund Class M GBP Income (GB00BTRTND64.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 Balanced Managed Fund Class M GBP Income (GB00BTRTND64.FUND) is 1.57%.

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
+728.28%
06 Jul 2026
£0.01
+53.61%
02 Jan 2026
£0.01
+226.6%
£0.00
-
01 Jul 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
728.28%

Community

FAQ

How much dividend does Sarasin Balanced Managed Fund Class M GBP Income pay?▼
Sarasin Balanced Managed Fund Class M GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.57%.
What is the dividend yield of Sarasin Balanced Managed Fund Class M GBP Income?▼
The current dividend yield of Sarasin Balanced Managed Fund Class M GBP Income is 1.57%.
When does Sarasin Balanced Managed Fund Class M GBP Income pay dividends?▼
Sarasin Balanced Managed Fund Class M GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin Balanced Managed Fund Class M GBP Income?▼
The next dividend payment from Sarasin Balanced Managed Fund Class M GBP Income is estimated for January 04, 2027.
How safe is the dividend of Sarasin Balanced Managed Fund Class M GBP Income?▼
Sarasin Balanced Managed Fund Class M GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Sarasin Balanced Managed Fund Class M GBP Income?▼
Sarasin Balanced Managed Fund Class M GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Sarasin Balanced Managed Fund Class M GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sarasin Balanced Managed Fund Class M GBP Income, you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Sarasin Balanced Managed Fund Class M GBP Income in 2025?▼
In 2025, Sarasin Balanced Managed Fund Class M GBP Income paid a total dividend of £0.00 per share.
In which currency does Sarasin Balanced Managed Fund Class M GBP Income distribute the dividend?▼
Sarasin Balanced Managed Fund Class M GBP Income distributes its dividends in GBP.