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Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares (IE00B4N7LV30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£54.38
+£0.13+0.23% Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.50
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares (IE00B4N7LV30.FUND) dividends are paid semi-annual. The latest dividend per share was £0.50 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.38 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares (IE00B4N7LV30.FUND) is 1.63%.

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
£0.88
-7.77%
01 Jul 2026
£0.50
-
02 Jan 2026
£0.38
-23.51%
£0.96
-8.64%
01 Jul 2025
£0.50
+9.47%
02 Jan 2025
£0.46
-15.36%
£1.05
+50.26%
01 Jul 2024
£0.54
+6.32%
02 Jan 2024
£0.51
+19.59%
£0.70
+42.15%
03 Jul 2023
£0.43
+55.75%
03 Jan 2023
£0.27
-6.03%
£0.49
-15.26%
01 Jul 2022
£0.29
+44.77%
04 Jan 2022
£0.20
-29.94%
£0.58
+34.04%
01 Jul 2021
£0.29
-2.32%
04 Jan 2021
£0.29
+145.32%
£0.43
-30.85%
01 Jul 2020
£0.12
-61.8%
02 Jan 2020
£0.31
-7.11%
£0.63
-7.56%
01 Jul 2019
£0.34
+16.75%
02 Jan 2019
£0.29
-20.19%
£0.68
-16.08%
02 Jul 2018
£0.36
+14.77%
02 Jan 2018
£0.32
-34.59%
£0.81
+7.09%
03 Jul 2017
£0.48
+48.38%
03 Jan 2017
£0.32
-32.35%
10Y Growth
-2.22%
5Y Growth
16.45%
3Y Growth
16.19%
1Y Growth
-11.44%

Community

FAQ

How much dividend does Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares pay?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares pays an annual dividend of £0.88 per share, with a dividend yield of 1.63%.
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 1.63%.
When does Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares pay dividends?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares?▼
The next dividend payment from Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares currently pays a dividend of £0.50 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 July 01, 2026.
What was the dividend of Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares in 2025?▼
In 2025, Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares paid a total dividend of £0.96 per share.
In which currency does Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares distribute the dividend?▼
Sarasin IE Multi Asset - Dynamic (GBP) Class I Income Shares distributes its dividends in GBP.