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Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares (IE00BJV3K773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.99
-£0.04-0.32% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares (IE00BJV3K773.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares (IE00BJV3K773.FUND) is 3.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.37
-3.2%
01 Oct 2026
£0.09
-
01 Jul 2026
£0.09
-3.68%
01 Apr 2026
£0.10
+10.01%
02 Jan 2026
£0.09
-7.21%
£0.38
+2.5%
01 Oct 2025
£0.09
-8.93%
01 Jul 2025
£0.10
+12.09%
01 Apr 2025
£0.09
-0.49%
02 Jan 2025
£0.09
-3.83%
£0.37
-
01 Oct 2024
£0.10
-0.51%
01 Jul 2024
£0.10
+5.31%
02 Apr 2024
£0.09
-
02 Jan 2024
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.83%

Community

FAQ

How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pay?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pays an annual dividend of £0.38 per share, with a dividend yield of 3.14%.
What is the dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares?▼
The current dividend yield of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares is 3.14%.
When does Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pay dividends?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares?▼
The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares is estimated for October 01, 2026.
How safe is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares to receive the previous dividend?▼
To receive the previous dividend from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pay the last dividend?▼
The last dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares was made on July 01, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares in 2025?▼
In 2025, Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares paid a total dividend of £0.38 per share.
In which currency does Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares distribute the dividend?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares distributes its dividends in GBP.