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Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares (IE00B7TZ5Q55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.18
+£0.04+0.17%Friday 00:00
Dividend Yield
3.08%
Dividend amount
£0.19
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares (IE00B7TZ5Q55.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares was £0.19 per share. Last ex-date: July 1, 2026. The last dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares was made on July 1, 2026. The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is estimated for January 1, 2027. Estimated next dividend amount: £0.18. The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is 3.08%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.55
-
Jul 1, 2026
£0.19
-3.85%
Apr 1, 2026
£0.19
+9.82%
Jan 2, 2026
£0.18
-7.38%
£0.77
+1.77%
Oct 1, 2025
£0.19
-9.09%
Jul 1, 2025
£0.21
+11.89%
Apr 1, 2025
£0.19
-0.67%
Jan 2, 2025
£0.19
-4%
£0.76
-
Oct 1, 2024
£0.20
-0.69%
Jul 1, 2024
£0.20
+5.12%
Apr 2, 2024
£0.19
+4.48%
Jan 2, 2024
£0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.45%

Community

FAQs

How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is £0.75 per share.
What is the dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is 3.08%.
When does Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares?▼
The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares has raised its dividend for 1 consecutive years.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares was £0.19 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares was made on July 1, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Accumulating Shares in 2025?▼
Sarasin IE Multi Asset - Defensive (GBP) 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.