Sarasin IE Multi Asset Target Return F Acc (IE00B806HW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.68
-£0.13-0.64%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 | £0.30 | - | |
Jul 1, 2026 | £0.17 | +37.79% | |
Jan 2, 2026 | £0.13 | -28.6% | |
| £0.34 | -15.44% | ||
Jul 1, 2025 | £0.18 | +4.14% | |
Jan 2, 2025 | £0.17 | -18.62% | |
| £0.41 | +41.42% | ||
Jul 1, 2024 | £0.21 | +3.67% | |
Jan 2, 2024 | £0.20 | +23.3% | |
| £0.29 | +104% | ||
Jul 3, 2023 | £0.16 | +28.92% | |
Jan 3, 2023 | £0.13 | +29.5% | |
| £0.14 | +0.13% | ||
Jul 1, 2022 | £0.10 | +120.64% | |
Jan 4, 2022 | £0.04 | - | |
| £0.14 | - | ||
Jul 1, 2021 | £0.14 | - | |
10Y Growth
0%
5Y Growth
16.17%
3Y Growth
1.18%
1Y Growth
-13.39%
Community
FAQs
How much dividend does Sarasin IE Multi Asset Target Return F Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset Target Return F Acc is £0.42 per share.
What is the dividend yield of Sarasin IE Multi Asset Target Return F Acc?▼
The current dividend yield of Sarasin IE Multi Asset Target Return F Acc is 2.15%.
When does Sarasin IE Multi Asset Target Return F Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Sarasin IE Multi Asset Target Return F Acc is estimated for January 1, 2027.
When is the next dividend from Sarasin IE Multi Asset Target Return F Acc?▼
The next dividend payment from Sarasin IE Multi Asset Target Return F Acc is estimated for January 1, 2027.
How safe is the dividend of Sarasin IE Multi Asset Target Return F Acc?▼
Sarasin IE Multi Asset Target Return F Acc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 16.17%.
What is the dividend of Sarasin IE Multi Asset Target Return F Acc?▼
The latest recorded dividend from Sarasin IE Multi Asset Target Return F Acc was £0.17 per share.
When did I have to buy the shares of Sarasin IE Multi Asset Target Return F Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset Target Return F Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Sarasin IE Multi Asset Target Return F Acc pay the last dividend?▼
The last dividend payment from Sarasin IE Multi Asset Target Return F Acc was made on July 1, 2026.
What was the dividend of Sarasin IE Multi Asset Target Return F Acc in 2025?▼
Sarasin IE Multi Asset Target Return F Acc has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.