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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 1, 2025
Last pay date
Oct 1, 2025

Summary

SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP (LU2793210902.FUND). Dividend Frequency: quarterly. The latest recorded dividend from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP was £0.43 per share. Last ex-date: October 1, 2025. The last dividend payment from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP was made on October 1, 2025. The next dividend payment from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is estimated for January 1, 2027. Estimated next dividend amount: £0.66. The current dividend yield of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is 1.83%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
£1.96
+1,717.59%
Oct 1, 2025
£0.43
-0.92%
Jul 1, 2025
£0.44
-0.68%
Apr 1, 2025
£0.44
-33.54%
Jan 2, 2025
£0.66
+1,120.37%
£0.11
-
Oct 1, 2024 (Ex Date)
£0.05
-
Oct 1, 2024
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is £1.96 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP?▼
The latest recorded dividend from SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP was £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 1, 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 1, 2025.
What was the dividend of SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP in 2025?▼
SG IS Fund - Sterling Multi-Assets Balanced IG-D GBP has recorded dividends totaling £1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.