Sarasin IE Multi Asset Defensv GBP P Acc (IE00B7TZ5Q55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.89
-£0.06-0.25%Friday 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 | £0.18 | - | |
Jan 2, 2026 (Ex Date) | £0.18 | -7.38% | |
| £0.77 | +1.77% | ||
Oct 1, 2025 (Ex Date) | £0.19 | -9.09% | |
Jul 1, 2025 (Ex Date) | £0.21 | +11.89% | |
Apr 1, 2025 (Ex Date) | £0.19 | -0.67% | |
Jan 2, 2025 (Ex Date) | £0.19 | -4% | |
| £0.76 | +52.79% | ||
Oct 1, 2024 (Ex Date) | £0.20 | -0.69% | |
Jul 1, 2024 (Ex Date) | £0.20 | +5.12% | |
Apr 2, 2024 (Ex Date) | £0.19 | +4.48% | |
Jan 2, 2024 (Ex Date) | £0.18 | +31.27% | |
| £0.50 | +31.92% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +4.19% | |
Jul 3, 2023 (Ex Date) | £0.13 | +10.26% | |
Apr 3, 2023 (Ex Date) | £0.12 | +7.83% | |
Jan 3, 2023 (Ex Date) | £0.11 | +25.54% | |
| £0.38 | -10.78% | ||
Oct 3, 2022 (Ex Date) | £0.09 | -16.01% | |
Jul 1, 2022 (Ex Date) | £0.10 | +12.17% | |
Apr 1, 2022 (Ex Date) | £0.09 | +2.43% | |
Jan 4, 2022 (Ex Date) | £0.09 | -11.82% | |
| £0.42 | +5.5% | ||
Oct 1, 2021 (Ex Date) | £0.10 | +17.54% | |
Jul 1, 2021 (Ex Date) | £0.09 | -31.51% | |
Apr 1, 2021 (Ex Date) | £0.13 | +24.59% | |
10Y Growth
-9.12%
5Y Growth
-16.08%
3Y Growth
-29.28%
1Y Growth
-77.26%
Community
FAQs
How much dividend does Sarasin IE Multi Asset Defensv GBP P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset Defensv GBP P Acc is £0.76 per share.
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 3.18%.
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 5-year dividend growth of 16.08%.
What is the dividend of Sarasin IE Multi Asset Defensv GBP P Acc?▼
The latest recorded dividend from Sarasin IE Multi Asset Defensv GBP P Acc was £0.18 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 January 2, 2026.
What was the dividend of Sarasin IE Multi Asset Defensv GBP P Acc in 2025?▼
Sarasin IE Multi Asset Defensv GBP P Acc 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.