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SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP (LU2793210902.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£107.19
+£0.16+0.15% Monday 00:00
Dividend Yield
1.83%
Dividend amount
£0.43
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP (LU2793210902.FUND) dividends are paid quarterly. The latest dividend per share was £0.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.43 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP (LU2793210902.FUND) is 1.83%.

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
£0.43
-78.04%
01 Oct 2026
£0.43
-
£1.96
+1,717.59%
01 Oct 2025
£0.43
-0.92%
01 Jul 2025
£0.44
-0.68%
01 Apr 2025
£0.44
-33.54%
02 Jan 2025
£0.66
+1,120.37%
£0.11
-
01 Oct 2024
£0.05
-
01 Oct 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.82%

Community

FAQ

How much dividend does SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pay?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pays an annual dividend of £1.96 per share, with a dividend yield of 1.83%.
What is the dividend yield of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP?▼
The current dividend yield of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is 1.83%.
When does SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pay dividends?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP?▼
The next dividend payment from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is estimated for October 01, 2026.
How safe is the dividend of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP currently pays a dividend of £0.43 per share.
When did I have to buy the shares of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP to receive the previous dividend?▼
To receive the previous dividend from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pay the last dividend?▼
The last dividend payment from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP was made on October 01, 2025.
What was the dividend of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP in 2025?▼
In 2025, SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP paid a total dividend of £1.96 per share.
In which currency does SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP distribute the dividend?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP distributes its dividends in GBP.