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Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares (IE00B43WJQ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£126.48
-£0.25-0.2% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
£1.17
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares (IE00B43WJQ92.FUND) dividends are paid semi-annual. The latest dividend per share was £1.17 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.92 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares (IE00B43WJQ92.FUND) is 2.38%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.09
-8.09%
01 Jul 2026
£1.17
+26.63%
02 Jan 2026
£0.92
-22.73%
£2.27
-6.74%
01 Jul 2025
£1.19
+10.46%
02 Jan 2025
£1.08
-14.47%
£2.44
+52.81%
01 Jul 2024
£1.26
+7.48%
02 Jan 2024
£1.18
+20.67%
£1.60
+43.8%
03 Jul 2023
£0.97
+56.63%
03 Jan 2023
£0.62
-5.39%
£1.11
+72.76%
01 Jul 2022
£0.66
+45.25%
04 Jan 2022
£0.45
-29.56%
£0.64
-
01 Jul 2021
£0.64
-
10Y Growth
N/A
5Y Growth
26.61%
3Y Growth
9.41%
1Y Growth
-8.09%

Community

FAQ

How much dividend does Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pay?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pays an annual dividend of £3.01 per share, with a dividend yield of 2.38%.
What is the dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares is 2.38%.
When does Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pay dividends?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares?▼
The next dividend payment from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares is estimated for January 01, 2027.
How safe is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.61%.
What is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares currently pays a dividend of £1.17 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares was made on July 01, 2026.
What was the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares in 2025?▼
In 2025, Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares paid a total dividend of £2.27 per share.
In which currency does Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares distribute the dividend?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares distributes its dividends in GBP.