Sarasin IE Multi Asset - Dynamic (GBP) Class D Income Shares (0P0001N4J5)
Market Closed
13 Aug, 15:30
LSE LSE Primary 56. 40
GBX +1.75
+3.2042%
- Market Cap
2.29% Div Yield
0 Volume
54.65 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.41 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.53 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.49 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.57 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.54 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.45 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.29 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.31 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.22 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.31 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX0.32 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.14 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Jul 2019 | GBX0.36 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.31 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0.38 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0.33 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | GBX0.5 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | GBX0.34 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | GBX0.5 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | GBX0.29 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 1 Jul 2015 | GBX0.38 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| | 1 Jul 2014 | GBX0.34 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
0P0001N4J5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N4J5 is 2.29%, based on the most recent dividend payment and the current stock price of GBX56.40 on the LSE.
How often are dividends paid?
Sarasin IE Multi Asset - Dynamic (GBP) Class D 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 D Income Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.413041 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.79%, reflecting the 0P0001N4J5's commitment to rewarding shareholders.
How can I track 0P0001N4J5 dividends?
You can easily track 0P0001N4J5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
