Sarasin IE Multi Asset Dynamic GBP P Acc (IE00B7WNCB01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£126.18
-£0.07-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.11 | -6.96% | ||
01 Jul 2026 | £1.19 | - | |
02 Jan 2026 | £0.92 | -22.74% | |
| £2.27 | -6.74% | ||
01 Jul 2025 | £1.19 | +10.48% | |
02 Jan 2025 | £1.08 | -14.47% | |
| £2.44 | +52.84% | ||
01 Jul 2024 | £1.26 | +7.49% | |
02 Jan 2024 | £1.17 | +20.66% | |
| £1.59 | +43.73% | ||
03 Jul 2023 | £0.97 | +56.72% | |
03 Jan 2023 | £0.62 | -5.46% | |
| £1.11 | -14.51% | ||
01 Jul 2022 | £0.66 | +45.21% | |
04 Jan 2022 | £0.45 | -29.76% | |
| £1.30 | +41.93% | ||
01 Jul 2021 | £0.64 | -1.45% | |
04 Jan 2021 | £0.65 | +155.01% | |
| £0.91 | -33.09% | ||
01 Jul 2020 | £0.26 | -61.05% | |
02 Jan 2020 | £0.66 | -10.9% | |
| £1.37 | -6.12% | ||
01 Jul 2019 | £0.74 | +17.57% | |
02 Jan 2019 | £0.63 | -19.51% | |
| £1.46 | -14.51% | ||
02 Jul 2018 | £0.78 | +15.57% | |
02 Jan 2018 | £0.68 | -33.83% | |
| £1.70 | +9.01% | ||
03 Jul 2017 | £1.02 | +49.59% | |
03 Jan 2017 | £0.68 | -31.49% | |
10Y Growth
-0.77%
5Y Growth
18.37%
3Y Growth
18.27%
1Y Growth
-9.72%
Community
FAQ
How much dividend does Sarasin IE Multi Asset Dynamic GBP P Acc pay?▼
Sarasin IE Multi Asset Dynamic GBP P Acc pays an annual dividend of £2.11 per share, with a dividend yield of 1.68%.
What is the dividend yield of Sarasin IE Multi Asset Dynamic GBP P Acc?▼
The current dividend yield of Sarasin IE Multi Asset Dynamic GBP P Acc is 1.68%.
When does Sarasin IE Multi Asset Dynamic GBP P Acc pay dividends?▼
Sarasin IE Multi Asset Dynamic GBP P Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin IE Multi Asset Dynamic GBP P Acc?▼
The next dividend payment from Sarasin IE Multi Asset Dynamic GBP P Acc is estimated for January 04, 2027.
How safe is the dividend of Sarasin IE Multi Asset Dynamic GBP P Acc?▼
Sarasin IE Multi Asset Dynamic GBP P Acc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.37%.
What is the dividend of Sarasin IE Multi Asset Dynamic GBP P Acc?▼
Sarasin IE Multi Asset Dynamic GBP P Acc currently pays a dividend of £1.19 per share.
When did I have to buy the shares of Sarasin IE Multi Asset Dynamic GBP P Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset Dynamic 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 Dynamic GBP P Acc in 2025?▼
In 2025, Sarasin IE Multi Asset Dynamic GBP P Acc paid a total dividend of £2.27 per share.
In which currency does Sarasin IE Multi Asset Dynamic GBP P Acc distribute the dividend?▼
Sarasin IE Multi Asset Dynamic GBP P Acc distributes its dividends in GBP.