Sarasin IE Multi Asset - Dynamic (GBP) I Inc (IE00B4N7LV30)
54.63
+0.11
(+0.20%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 27, 2026 | -- | Non-qualified | 0.4820 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3833 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5012 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4578 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5410 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5088 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4255 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2732 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2907 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2008 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2866 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2934 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1196 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3131 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3371 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2887 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3617 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3152 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4818 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3247 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4800 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2732 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3668 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2404 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3297 |