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

£24.31
+£0.09+0.35%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
£0.19
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 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 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be £0.18 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class I Accumulating Shares (IE00B5236V41.FUND) is 3.07%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.74
-3.58%
Oct 1, 2026
£0.19
-
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
+5.16%
Apr 2, 2024
£0.19
-
Jan 2, 2024
£0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.35%

Community

FAQs

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 £0.75 per share, with a dividend yield of 3.07%.
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 3.07%.
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 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, 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 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?▼
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.