Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares (IE00B5236V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.94
+£0.05+0.19%Tuesday 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 | £0.71 | - | |
Oct 1, 2026 | £0.16 | -16.53% | |
Jul 1, 2026 | £0.19 | -3.83% | |
Apr 1, 2026 | £0.19 | +9.81% | |
Jan 2, 2026 | £0.18 | -7.21% | |
| £0.77 | +1.66% | ||
Oct 1, 2025 | £0.19 | -9.19% | |
Jul 1, 2025 | £0.21 | +12.1% | |
Apr 1, 2025 | £0.19 | -0.72% | |
Jan 2, 2025 | £0.19 | -4.17% | |
| £0.76 | - | ||
Oct 1, 2024 | £0.20 | -0.66% | |
Jul 1, 2024 | £0.20 | - | |
Apr 2, 2024 | £0.19 | - | |
Jan 2, 2024 | £0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.05%
Community
FAQs
How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares is £0.71 per share.
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 2.97%.
When does Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares was £0.16 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 October 1, 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 October 1, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares in 2025?▼
Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares has recorded dividends totaling £0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.