Sarasin Balanced Managed Fund Class Z GBP Income (GB00BTRTNG95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2360
+£0.00+0.32%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +216.2% | |
| £0.00 | - | ||
Jul 1, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.2%
Community
FAQs
How much dividend does Sarasin Balanced Managed Fund Class Z GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin Balanced Managed Fund Class Z GBP Income is £0.01 per share.
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%.
What is the dividend of Sarasin Balanced Managed Fund Class Z GBP Income?▼
The latest recorded dividend from Sarasin Balanced Managed Fund Class Z GBP Income was £0.01 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 January 2, 2026.
What was the dividend of Sarasin Balanced Managed Fund Class Z GBP Income in 2025?▼
Sarasin Balanced Managed Fund Class Z 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.