Sarasin IE Multi Asset - Dynamic (GBP) P Inc (IE00B88H7747)
54.40
+0.06
(+0.10%)
GBP |
Oct 09 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 | 0.4810 |
| Jan 02, 2026 | -- | Jan 28, 2026 | -- | Non-qualified | 0.3825 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5001 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4567 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5400 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5077 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4246 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2725 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2900 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2004 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2862 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2929 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1199 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3131 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3364 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2881 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3608 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3145 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4807 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3241 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4792 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2727 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3661 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2356 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3289 |