Sarasin IE Multi Asset Dynamic GBP P Acc (IE00B7WNCB01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£124.28
+£0.33+0.26%Wednesday 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 | £0.92 | - | |
Jan 2, 2026 (Ex Date) | £0.92 | -22.74% | |
| £2.27 | -6.74% | ||
Jul 1, 2025 (Ex Date) | £1.19 | +10.48% | |
Jan 2, 2025 (Ex Date) | £1.08 | -14.47% | |
| £2.44 | +52.84% | ||
Jul 1, 2024 (Ex Date) | £1.26 | +7.49% | |
Jan 2, 2024 (Ex Date) | £1.17 | +20.66% | |
| £1.59 | +43.73% | ||
Jul 3, 2023 (Ex Date) | £0.97 | +56.72% | |
Jan 3, 2023 (Ex Date) | £0.62 | -5.46% | |
| £1.11 | -14.51% | ||
Jul 1, 2022 (Ex Date) | £0.66 | +45.21% | |
Jan 4, 2022 (Ex Date) | £0.45 | -29.76% | |
| £1.30 | +41.93% | ||
Jul 1, 2021 (Ex Date) | £0.64 | -1.45% | |
Jan 4, 2021 (Ex Date) | £0.65 | +155.01% | |
| £0.91 | -33.09% | ||
Jul 1, 2020 (Ex Date) | £0.26 | -61.05% | |
Jan 2, 2020 (Ex Date) | £0.66 | -10.9% | |
| £1.37 | -6.12% | ||
Jul 1, 2019 (Ex Date) | £0.74 | +17.57% | |
Jan 2, 2019 (Ex Date) | £0.63 | -19.51% | |
| £1.46 | -14.51% | ||
Jul 2, 2018 (Ex Date) | £0.78 | +15.57% | |
Jan 2, 2018 (Ex Date) | £0.68 | -33.83% | |
| £1.70 | +9.01% | ||
Jul 3, 2017 (Ex Date) | £1.02 | +49.59% | |
Jan 3, 2017 (Ex Date) | £0.68 | -31.49% | |
| £1.56 | +32.99% | ||
Jul 1, 2016 (Ex Date) | £1.00 | +75.85% | |
10Y Growth
-0.77%
5Y Growth
-6.62%
3Y Growth
-16.7%
1Y Growth
-59.45%
Community
FAQs
How much dividend does Sarasin IE Multi Asset Dynamic GBP P Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset Dynamic GBP P Acc is £2.11 per share.
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 1.7%.
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 5-year dividend growth of 6.62%.
What is the dividend of Sarasin IE Multi Asset Dynamic GBP P Acc?▼
The latest recorded dividend from Sarasin IE Multi Asset Dynamic GBP P Acc was £0.92 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 January 2, 2026.
What was the dividend of Sarasin IE Multi Asset Dynamic GBP P Acc in 2025?▼
Sarasin IE Multi Asset Dynamic GBP P Acc has recorded dividends totaling £2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.