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Sarasin IE Multi Asset Target Return F Acc (IE00B806HW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.90
-£0.06-0.32% Thursday 00:00
Dividend Yield
2.13%
Dividend amount
£0.17
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Sarasin IE Multi Asset Target Return F Acc (IE00B806HW41.FUND) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.13 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Sarasin IE Multi Asset Target Return F Acc (IE00B806HW41.FUND) is 2.13%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.30
-13.39%
01 Jul 2026
£0.17
+37.79%
02 Jan 2026
£0.13
-28.6%
£0.34
-15.44%
01 Jul 2025
£0.18
+4.14%
02 Jan 2025
£0.17
-18.62%
£0.41
+41.42%
01 Jul 2024
£0.21
+3.67%
02 Jan 2024
£0.20
+23.3%
£0.29
+104%
03 Jul 2023
£0.16
+28.92%
03 Jan 2023
£0.13
+29.5%
£0.14
+0.13%
01 Jul 2022
£0.10
+120.64%
04 Jan 2022
£0.04
-
£0.14
-
01 Jul 2021
£0.14
-
10Y Growth
N/A
5Y Growth
16.17%
3Y Growth
1.18%
1Y Growth
-13.39%

Community

FAQ

How much dividend does Sarasin IE Multi Asset Target Return F Acc pay?▼
Sarasin IE Multi Asset Target Return F Acc pays an annual dividend of £0.42 per share, with a dividend yield of 2.13%.
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 2.13%.
When does Sarasin IE Multi Asset Target Return F Acc pay dividends?▼
Sarasin IE Multi Asset Target Return F Acc pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.17%.
What is the dividend of Sarasin IE Multi Asset Target Return F Acc?▼
Sarasin IE Multi Asset Target Return F Acc currently pays a dividend of £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 01, 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 01, 2026.
What was the dividend of Sarasin IE Multi Asset Target Return F Acc in 2025?▼
In 2025, Sarasin IE Multi Asset Target Return F Acc paid a total dividend of £0.34 per share.
In which currency does Sarasin IE Multi Asset Target Return F Acc distribute the dividend?▼
Sarasin IE Multi Asset Target Return F Acc distributes its dividends in GBP.