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Sarasin Balanced Managed Fund Class Z GBP Income (GB00BTRTNG95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2350
-£0.00-0.08% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Sarasin Balanced Managed Fund Class Z GBP Income (GB00BTRTNG95.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 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 Balanced Managed Fund Class Z GBP Income (GB00BTRTNG95.FUND) is 0.81%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+316.2%
01 Jul 2026
£0.00
-
02 Jan 2026
£0.01
+216.2%
£0.00
-
01 Jul 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.2%

Community

FAQ

How much dividend does Sarasin Balanced Managed Fund Class Z GBP Income pay?▼
Sarasin Balanced Managed Fund Class Z GBP Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.81%.
What is the dividend yield of Sarasin Balanced Managed Fund Class Z GBP Income?▼
The current dividend yield of Sarasin Balanced Managed Fund Class Z GBP Income is 0.81%.
When does Sarasin Balanced Managed Fund Class Z GBP Income pay dividends?▼
Sarasin Balanced Managed Fund Class Z 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 Z GBP Income?▼
The next dividend payment from Sarasin Balanced Managed Fund Class Z GBP Income is estimated for January 04, 2027.
How safe is the dividend of Sarasin Balanced Managed Fund Class Z GBP Income?▼
Sarasin Balanced Managed Fund Class Z GBP Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Sarasin Balanced Managed Fund Class Z GBP Income?▼
Sarasin Balanced Managed Fund Class Z GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Sarasin Balanced Managed Fund Class Z GBP Income to receive the previous dividend?▼
To receive the previous dividend from Sarasin Balanced Managed Fund Class Z GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin Balanced Managed Fund Class Z GBP Income in 2025?▼
In 2025, Sarasin Balanced Managed Fund Class Z GBP Income paid a total dividend of £0.00 per share.
In which currency does Sarasin Balanced Managed Fund Class Z GBP Income distribute the dividend?▼
Sarasin Balanced Managed Fund Class Z GBP Income distributes its dividends in GBP.