Sarasin IE Multi Asset Defensv GBP P Acc (IE00B7TZ5Q55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.09
-£0.07-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.76 | -1.56% | ||
01 Oct 2026 | £0.19 | - | |
01 Jul 2026 | £0.21 | - | |
01 Apr 2026 | £0.19 | - | |
02 Jan 2026 | £0.18 | -7.38% | |
| £0.77 | +1.77% | ||
01 Oct 2025 | £0.19 | -9.09% | |
01 Jul 2025 | £0.21 | +11.89% | |
01 Apr 2025 | £0.19 | -0.67% | |
02 Jan 2025 | £0.19 | -4% | |
| £0.76 | +52.79% | ||
01 Oct 2024 | £0.20 | -0.69% | |
01 Jul 2024 | £0.20 | +5.12% | |
02 Apr 2024 | £0.19 | +4.48% | |
02 Jan 2024 | £0.18 | +31.27% | |
| £0.50 | +31.92% | ||
02 Oct 2023 | £0.14 | +4.19% | |
03 Jul 2023 | £0.13 | +10.26% | |
03 Apr 2023 | £0.12 | +7.83% | |
03 Jan 2023 | £0.11 | +25.54% | |
| £0.38 | -10.78% | ||
03 Oct 2022 | £0.09 | -16.01% | |
01 Jul 2022 | £0.10 | +12.17% | |
01 Apr 2022 | £0.09 | +2.43% | |
04 Jan 2022 | £0.09 | -11.82% | |
10Y Growth
-1.93%
5Y Growth
-3.53%
3Y Growth
-6.57%
1Y Growth
-53.06%
Community
FAQ
How much dividend does Sarasin IE Multi Asset Defensv GBP P Acc pay?▼
Sarasin IE Multi Asset Defensv GBP P Acc pays an annual dividend of £0.76 per share, with a dividend yield of 3.16%.
What is the dividend yield of Sarasin IE Multi Asset Defensv GBP P Acc?▼
The current dividend yield of Sarasin IE Multi Asset Defensv GBP P Acc is 3.16%.
When does Sarasin IE Multi Asset Defensv GBP P Acc pay dividends?▼
Sarasin IE Multi Asset Defensv GBP P Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin IE Multi Asset Defensv GBP P Acc?▼
The next dividend payment from Sarasin IE Multi Asset Defensv GBP P Acc is estimated for October 01, 2026.
How safe is the dividend of Sarasin IE Multi Asset Defensv GBP P Acc?▼
Sarasin IE Multi Asset Defensv GBP P Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of Sarasin IE Multi Asset Defensv GBP P Acc?▼
Sarasin IE Multi Asset Defensv GBP P Acc currently pays a dividend of £0.21 per share.
When did I have to buy the shares of Sarasin IE Multi Asset Defensv GBP P Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset Defensv GBP P Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin IE Multi Asset Defensv GBP P Acc in 2025?▼
In 2025, Sarasin IE Multi Asset Defensv GBP P Acc paid a total dividend of £0.77 per share.
In which currency does Sarasin IE Multi Asset Defensv GBP P Acc distribute the dividend?▼
Sarasin IE Multi Asset Defensv GBP P Acc distributes its dividends in GBP.