Sarasin Balanced Managed Fund Class M GBP Income (GB00BTRTND64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2190
+£0.00+0.16%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 | +53.61% | |
Jan 2, 2026 (Ex Date) | £0.01 | +226.6% | |
| £0.00 | - | ||
Jul 1, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
728.28%
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FAQs
How much dividend does Sarasin Balanced Managed Fund Class M GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Balanced Managed Fund Class M GBP Income is £0.02 per share.
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 1.58%.
What is the dividend of Sarasin Balanced Managed Fund Class M GBP Income?▼
The latest recorded dividend from Sarasin Balanced Managed Fund Class M GBP Income was £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 6, 2026.
What was the dividend of Sarasin Balanced Managed Fund Class M GBP Income in 2025?▼
Sarasin Balanced 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.