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Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares (IE00B5236V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.05
-£0.05-0.21% Friday 00:00
Dividend Yield
3.1%
Dividend amount
£0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares (IE00B5236V41.FUND) dividends are paid quarterly. The latest dividend per share was £0.19 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.19 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares (IE00B5236V41.FUND) is 3.1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.74
-3.58%
01 Oct 2026
£0.19
-
01 Jul 2026
£0.19
-3.83%
01 Apr 2026
£0.19
+9.81%
02 Jan 2026
£0.18
-7.21%
£0.77
+1.66%
01 Oct 2025
£0.19
-9.19%
01 Jul 2025
£0.21
+12.1%
01 Apr 2025
£0.19
-0.72%
02 Jan 2025
£0.19
-4.17%
£0.76
-
01 Oct 2024
£0.20
-0.66%
01 Jul 2024
£0.20
+5.16%
02 Apr 2024
£0.19
-
02 Jan 2024
£0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.35%

Community

FAQ

How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pay?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pays an annual dividend of £0.74 per share, with a dividend yield of 3.1%.
What is the dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares is 3.1%.
When does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pay dividends?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares?▼
The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares is estimated for October 01, 2026.
How safe is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares currently pays a dividend of £0.19 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Defensive (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 - Defensive (GBP) Class I Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares was made on July 01, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares in 2025?▼
In 2025, Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares paid a total dividend of £0.77 per share.
In which currency does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares distribute the dividend?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares distributes its dividends in GBP.