Sarasin IE Multi Asset Target Return A (IE00B7XX2F33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.62
-£0.03-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.19 | -14.24% | ||
01 Jul 2026 | £0.11 | - | |
02 Jan 2026 | £0.08 | -31.22% | |
| £0.22 | -18.56% | ||
01 Jul 2025 | £0.11 | +3.3% | |
02 Jan 2025 | £0.11 | -20.73% | |
| £0.27 | +40.63% | ||
01 Jul 2024 | £0.14 | +2.16% | |
02 Jan 2024 | £0.13 | +23.27% | |
| £0.19 | +116.1% | ||
03 Jul 2023 | £0.11 | +29.52% | |
03 Jan 2023 | £0.08 | +31.64% | |
| £0.09 | -53.06% | ||
01 Jul 2022 | £0.06 | +151.19% | |
04 Jan 2022 | £0.03 | -73.69% | |
| £0.19 | +7.62% | ||
01 Jul 2021 | £0.10 | +3.25% | |
04 Jan 2021 | £0.09 | +11.73% | |
| £0.17 | -9.42% | ||
01 Jul 2020 | £0.08 | -9.91% | |
02 Jan 2020 | £0.09 | -12.38% | |
| £0.19 | +5.48% | ||
01 Jul 2019 | £0.10 | +19.21% | |
02 Jan 2019 | £0.09 | -9.62% | |
| £0.18 | -14.56% | ||
02 Jul 2018 | £0.10 | +13.86% | |
02 Jan 2018 | £0.09 | -25.86% | |
| £0.21 | +1.35% | ||
03 Jul 2017 | £0.12 | +16.86% | |
03 Jan 2017 | £0.10 | -20.06% | |
10Y Growth
-4.69%
5Y Growth
1.33%
3Y Growth
8.61%
1Y Growth
-22.91%
Community
FAQ
How much dividend does Sarasin IE Multi Asset Target Return A pay?▼
Sarasin IE Multi Asset Target Return A pays an annual dividend of £0.19 per share, with a dividend yield of 1.37%.
What is the dividend yield of Sarasin IE Multi Asset Target Return A?▼
The current dividend yield of Sarasin IE Multi Asset Target Return A is 1.37%.
When does Sarasin IE Multi Asset Target Return A pay dividends?▼
Sarasin IE Multi Asset Target Return A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Sarasin IE Multi Asset Target Return A?▼
The next dividend payment from Sarasin IE Multi Asset Target Return A is estimated for January 04, 2027.
How safe is the dividend of Sarasin IE Multi Asset Target Return A?▼
Sarasin IE Multi Asset Target Return A has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of Sarasin IE Multi Asset Target Return A?▼
Sarasin IE Multi Asset Target Return A currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Sarasin IE Multi Asset Target Return A to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset Target Return A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Sarasin IE Multi Asset Target Return A in 2025?▼
In 2025, Sarasin IE Multi Asset Target Return A paid a total dividend of £0.22 per share.
In which currency does Sarasin IE Multi Asset Target Return A distribute the dividend?▼
Sarasin IE Multi Asset Target Return A distributes its dividends in GBP.