Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares (IE00B4N7LV30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£53.82
+£0.17+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 | £0.38 | - | |
Jan 2, 2026 (Ex Date) | £0.38 | -23.51% | |
| £0.96 | -8.64% | ||
Jul 1, 2025 (Ex Date) | £0.50 | +9.47% | |
Jan 2, 2025 (Ex Date) | £0.46 | -15.36% | |
| £1.05 | +50.26% | ||
Jul 1, 2024 (Ex Date) | £0.54 | +6.32% | |
Jan 2, 2024 (Ex Date) | £0.51 | +19.59% | |
| £0.70 | +42.15% | ||
Jul 3, 2023 (Ex Date) | £0.43 | +55.75% | |
Jan 3, 2023 (Ex Date) | £0.27 | -6.03% | |
| £0.49 | -15.26% | ||
Jul 1, 2022 (Ex Date) | £0.29 | +44.77% | |
Jan 4, 2022 (Ex Date) | £0.20 | -29.94% | |
| £0.58 | +34.04% | ||
Jul 1, 2021 (Ex Date) | £0.29 | -2.32% | |
Jan 4, 2021 (Ex Date) | £0.29 | +145.32% | |
| £0.43 | -30.85% | ||
Jul 1, 2020 (Ex Date) | £0.12 | -61.8% | |
Jan 2, 2020 (Ex Date) | £0.31 | -7.11% | |
| £0.63 | -7.56% | ||
Jul 1, 2019 (Ex Date) | £0.34 | +16.75% | |
Jan 2, 2019 (Ex Date) | £0.29 | -20.19% | |
| £0.68 | -16.08% | ||
Jul 2, 2018 (Ex Date) | £0.36 | +14.77% | |
Jan 2, 2018 (Ex Date) | £0.32 | -34.59% | |
| £0.81 | +7.09% | ||
Jul 3, 2017 (Ex Date) | £0.48 | +48.38% | |
Jan 3, 2017 (Ex Date) | £0.32 | -32.35% | |
| £0.75 | +24.03% | ||
Jul 1, 2016 (Ex Date) | £0.48 | +75.73% | |
10Y Growth
-2.22%
5Y Growth
-7.95%
3Y Growth
-18.13%
1Y Growth
-60.03%
Community
FAQs
How much dividend does Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares is £0.88 per share.
What is the dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares is 1.64%.
How safe is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.95%.
What is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares was £0.38 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares in 2025?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares has recorded dividends totaling £0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.