Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares (IE00B43WJQ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.07
-£0.92-0.74%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 | £2.09 | - | |
Jul 1, 2026 | £1.17 | +26.63% | |
Jan 2, 2026 | £0.92 | -22.73% | |
| £2.27 | -6.74% | ||
Jul 1, 2025 | £1.19 | +10.46% | |
Jan 2, 2025 | £1.08 | -14.47% | |
| £2.44 | +52.81% | ||
Jul 1, 2024 | £1.26 | +7.48% | |
Jan 2, 2024 | £1.18 | +20.67% | |
| £1.60 | +43.8% | ||
Jul 3, 2023 | £0.97 | +56.63% | |
Jan 3, 2023 | £0.62 | -5.39% | |
| £1.11 | +72.76% | ||
Jul 1, 2022 | £0.66 | +45.25% | |
Jan 4, 2022 | £0.45 | - | |
| £0.64 | - | ||
Jul 1, 2021 | £0.64 | - | |
10Y Growth
0%
5Y Growth
26.61%
3Y Growth
9.41%
1Y Growth
-8.09%
Community
FAQs
How much dividend does Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares is £3.01 per share.
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 2.45%.
When does Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares is estimated for January 1, 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 1, 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 5-year dividend growth of 26.61%.
What is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares was £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 1, 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 1, 2026.
What was the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares in 2025?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Accumulating Shares has recorded dividends totaling £2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.