Sarasin IE Multi Asset - Defensive (GBP) Income Shares (IE00B8GG9882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.49
-£0.03-0.26%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 | £0.32 | - | |
Oct 1, 2026 (Ex Date) | £0.07 | -16.85% | |
Jul 1, 2026 (Ex Date) | £0.08 | -5.71% | |
Apr 1, 2026 (Ex Date) | £0.09 | +10.39% | |
Jan 2, 2026 (Ex Date) | £0.08 | -6.97% | |
| £0.36 | -0.43% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -11.98% | |
Jul 1, 2025 (Ex Date) | £0.10 | +10.87% | |
Apr 1, 2025 (Ex Date) | £0.09 | -1.41% | |
Jan 2, 2025 (Ex Date) | £0.09 | -4.77% | |
| £0.36 | +48.74% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +1.69% | |
Jul 1, 2024 (Ex Date) | £0.09 | +3.13% | |
Apr 2, 2024 (Ex Date) | £0.09 | +2.74% | |
Jan 2, 2024 (Ex Date) | £0.09 | +29.4% | |
| £0.24 | +30.79% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +3.57% | |
Jul 3, 2023 (Ex Date) | £0.06 | +10.05% | |
Apr 3, 2023 (Ex Date) | £0.06 | +12.43% | |
Jan 3, 2023 (Ex Date) | £0.05 | +23.88% | |
| £0.19 | -14.7% | ||
Oct 3, 2022 (Ex Date) | £0.04 | -21.41% | |
Jul 1, 2022 (Ex Date) | £0.05 | +15.27% | |
Apr 1, 2022 (Ex Date) | £0.05 | +8.11% | |
Jan 4, 2022 (Ex Date) | £0.04 | -18.56% | |
10Y Growth
-0.81%
5Y Growth
7.97%
3Y Growth
9.57%
1Y Growth
-11.18%
Community
FAQs
How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Defensive (GBP) Income Shares is £0.32 per share.
What is the dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Income Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Income Shares is 3.04%.
How safe is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Income Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Income Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Income Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Defensive (GBP) Income Shares was £0.07 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Defensive (GBP) Income Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Defensive (GBP) Income Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Income Shares in 2025?▼
Sarasin IE Multi Asset - Defensive (GBP) Income Shares has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.