Sarasin IE Diversified Endowments Fund I EUR Acc (IE00BFY00P54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.53
-€0.01-0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +15.78% | ||
01 Oct 2026 | €0.01 | - | |
01 Jul 2026 | €0.01 | +5.72% | |
01 Apr 2026 | €0.01 | +58.58% | |
02 Jan 2026 | €0.01 | -17.36% | |
| €0.04 | -12% | ||
01 Oct 2025 | €0.01 | -9.69% | |
01 Jul 2025 | €0.01 | +6.82% | |
01 Apr 2025 | €0.01 | +36% | |
02 Jan 2025 | €0.01 | -35.59% | |
| €0.04 | - | ||
01 Oct 2024 | €0.01 | -0.6% | |
01 Jul 2024 | €0.01 | +11.36% | |
02 Apr 2024 | €0.01 | - | |
02 Jan 2024 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.59%
Community
FAQ
How much dividend does Sarasin IE Diversified Endowments Fund I EUR Acc pay?▼
Sarasin IE Diversified Endowments Fund I EUR Acc pays an annual dividend of €0.04 per share, with a dividend yield of 1.71%.
What is the dividend yield of Sarasin IE Diversified Endowments Fund I EUR Acc?▼
The current dividend yield of Sarasin IE Diversified Endowments Fund I EUR Acc is 1.71%.
When does Sarasin IE Diversified Endowments Fund I EUR Acc pay dividends?▼
Sarasin IE Diversified Endowments Fund I EUR Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin IE Diversified Endowments Fund I EUR Acc?▼
The next dividend payment from Sarasin IE Diversified Endowments Fund I EUR Acc is estimated for October 01, 2026.
How safe is the dividend of Sarasin IE Diversified Endowments Fund I EUR Acc?▼
Sarasin IE Diversified Endowments Fund I EUR Acc has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin IE Diversified Endowments Fund I EUR Acc?▼
Sarasin IE Diversified Endowments Fund I EUR Acc currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Sarasin IE Diversified Endowments Fund I EUR Acc to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Diversified Endowments Fund I EUR Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Sarasin IE Diversified Endowments Fund I EUR Acc pay the last dividend?▼
The last dividend payment from Sarasin IE Diversified Endowments Fund I EUR Acc was made on July 01, 2026.
What was the dividend of Sarasin IE Diversified Endowments Fund I EUR Acc in 2025?▼
In 2025, Sarasin IE Diversified Endowments Fund I EUR Acc paid a total dividend of €0.04 per share.
In which currency does Sarasin IE Diversified Endowments Fund I EUR Acc distribute the dividend?▼
Sarasin IE Diversified Endowments Fund I EUR Acc distributes its dividends in EUR.