Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares (IE00BJV3K773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.87
-£0.03-0.24%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 | £0.35 | - | |
Oct 1, 2026 | £0.08 | -15.98% | |
Jul 1, 2026 | £0.09 | -3.68% | |
Apr 1, 2026 | £0.10 | +10.01% | |
Jan 2, 2026 | £0.09 | -7.21% | |
| £0.38 | +2.5% | ||
Oct 1, 2025 | £0.09 | -8.93% | |
Jul 1, 2025 | £0.10 | +12.09% | |
Apr 1, 2025 | £0.09 | -0.49% | |
Jan 2, 2025 | £0.09 | -3.83% | |
| £0.37 | - | ||
Oct 1, 2024 | £0.10 | -0.51% | |
Jul 1, 2024 | £0.10 | - | |
Apr 2, 2024 | £0.09 | - | |
Jan 2, 2024 | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.48%
Community
FAQs
How much dividend does Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares is £0.35 per share.
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 2.95%.
When does Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares?▼
The latest recorded dividend from Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares was £0.08 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 October 1, 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 October 1, 2026.
What was the dividend of Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares in 2025?▼
Sarasin IE Multi Asset - Defensive (GBP) Class Z Accumulating Shares has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.