Sarasin IE Multi Asset - Dynamic (GBP) Class A Income Shares (0P00000RDD)
Market Open
13 Aug, 07:01
LSE LSE Primary 49. 95
GBX +1.52
+3.1387%
- Market Cap
1.88% Div Yield
0 Volume
48.43 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.32 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.43 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.39 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.47 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.44 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.37 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.23 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.24 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.15 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.24 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX0.25 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.08 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX0.27 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0.29 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.25 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0.32 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0.28 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | GBX0.44 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | GBX0.29 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX0.44 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | GBX0.24 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.21 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | GBX0.3 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 2 Jan 2014 | GBX0.22 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P00000RDD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000RDD is 1.88%, based on the most recent dividend payment and the current stock price of GBX49.95 on the LSE.
How often are dividends paid?
Sarasin IE Multi Asset - Dynamic (GBP) Class A Income Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Sarasin IE Multi Asset - Dynamic (GBP) Class A Income Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.319392 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 3.09%, reflecting the 0P00000RDD's commitment to rewarding shareholders.
How can I track 0P00000RDD dividends?
You can easily track 0P00000RDD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
