Sarasin IE Multi Asset Target Return A (IE00B7XX2F33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.48
-£0.04-0.32%Monday 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 | £0.08 | - | |
Jan 2, 2026 (Ex Date) | £0.08 | -31.22% | |
| £0.22 | -18.56% | ||
Jul 1, 2025 (Ex Date) | £0.11 | +3.3% | |
Jan 2, 2025 (Ex Date) | £0.11 | -20.73% | |
| £0.27 | +40.63% | ||
Jul 1, 2024 (Ex Date) | £0.14 | +2.16% | |
Jan 2, 2024 (Ex Date) | £0.13 | +23.27% | |
| £0.19 | +116.1% | ||
Jul 3, 2023 (Ex Date) | £0.11 | +29.52% | |
Jan 3, 2023 (Ex Date) | £0.08 | +31.64% | |
| £0.09 | -53.06% | ||
Jul 1, 2022 (Ex Date) | £0.06 | +151.19% | |
Jan 4, 2022 (Ex Date) | £0.03 | -73.69% | |
| £0.19 | +7.62% | ||
Jul 1, 2021 (Ex Date) | £0.10 | +3.25% | |
Jan 4, 2021 (Ex Date) | £0.09 | +11.73% | |
| £0.17 | -9.42% | ||
Jul 1, 2020 (Ex Date) | £0.08 | -9.91% | |
Jan 2, 2020 (Ex Date) | £0.09 | -12.38% | |
| £0.19 | +5.48% | ||
Jul 1, 2019 (Ex Date) | £0.10 | +19.21% | |
Jan 2, 2019 (Ex Date) | £0.09 | -9.62% | |
| £0.18 | -14.56% | ||
Jul 2, 2018 (Ex Date) | £0.10 | +13.86% | |
Jan 2, 2018 (Ex Date) | £0.09 | -25.86% | |
| £0.21 | +1.35% | ||
Jul 3, 2017 (Ex Date) | £0.12 | +16.86% | |
Jan 3, 2017 (Ex Date) | £0.10 | -20.06% | |
| £0.21 | +13.64% | ||
Jul 1, 2016 (Ex Date) | £0.12 | +40.76% | |
10Y Growth
-4.69%
5Y Growth
-16.5%
3Y Growth
-26.31%
1Y Growth
-65.05%
Community
FAQs
How much dividend does Sarasin IE Multi Asset Target Return A pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset Target Return A is £0.19 per share.
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 1.39%.
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 5-year dividend growth of 16.5%.
What is the dividend of Sarasin IE Multi Asset Target Return A?▼
The latest recorded dividend from Sarasin IE Multi Asset Target Return A was £0.08 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 January 2, 2026.
What was the dividend of Sarasin IE Multi Asset Target Return A in 2025?▼
Sarasin IE Multi Asset Target Return A has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.