Sarasin-FairInvest-Universal-Fonds I (DE0005317127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€55.08
+€0.12+0.22%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.15 | +21.05% | ||
Dec 15, 2025 | €1.15 | +21.05% | |
| €0.95 | +5.56% | ||
Dec 16, 2024 | €0.95 | +5.56% | |
| €0.90 | +20% | ||
Dec 15, 2023 | €0.90 | +20% | |
| €0.75 | - | ||
Dec 15, 2022 | €0.75 | - | |
| €0.75 | +7.14% | ||
Dec 15, 2021 | €0.75 | +7.14% | |
| €0.70 | -12.5% | ||
Dec 15, 2020 | €0.70 | -12.5% | |
| €0.80 | -11.11% | ||
Dec 16, 2019 | €0.80 | -5.88% | |
| €0.90 | -47.06% | ||
Dec 17, 2018 | €0.85 | +1,600% | |
Jan 2, 2018 | €0.05 | -93.75% | |
| €1.70 | +70% | ||
Dec 6, 2017 | €0.80 | - | |
Jan 16, 2017 (Ex Date) | €0.90 | -10% | |
| €1.00 | -9.09% | ||
Jan 15, 2016 (Ex Date) | €1.00 | -9.09% | |
| €1.10 | -8.33% | ||
Jan 15, 2015 (Ex Date) | €1.10 | -8.33% | |
| €1.20 | -11.11% | ||
Jan 15, 2014 (Ex Date) | €1.20 | -11.11% | |
| €1.35 | -3.57% | ||
Jan 15, 2013 (Ex Date) | €1.35 | -3.57% | |
| €1.40 | -9.68% | ||
Jan 16, 2012 (Ex Date) | €1.40 | -9.68% | |
| €1.55 | - | ||
Jan 17, 2011 (Ex Date) | €1.55 | - | |
| €1.55 | -3.73% | ||
Jan 15, 2010 (Ex Date) | €1.55 | -3.73% | |
| €1.61 | +0.63% | ||
Jan 15, 2009 (Ex Date) | €1.61 | +0.63% | |
| €1.60 | +6.86% | ||
Jan 15, 2008 (Ex Date) | €1.60 | +6.86% | |
10Y Growth
1.41%
5Y Growth
10.44%
3Y Growth
15.31%
1Y Growth
21.05%
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FAQs
How much dividend does Sarasin-FairInvest-Universal-Fonds I pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin-FairInvest-Universal-Fonds I is €1.15 per share.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds I?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds I is 2.09%.
When does Sarasin-FairInvest-Universal-Fonds I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sarasin-FairInvest-Universal-Fonds I is estimated for December 15, 2026.
When is the next dividend from Sarasin-FairInvest-Universal-Fonds I?▼
The next dividend payment from Sarasin-FairInvest-Universal-Fonds I is estimated for December 15, 2026.
How safe is the dividend of Sarasin-FairInvest-Universal-Fonds I?▼
Sarasin-FairInvest-Universal-Fonds I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.44%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds I?▼
The latest recorded dividend from Sarasin-FairInvest-Universal-Fonds I was €1.15 per share.
When did I have to buy the shares of Sarasin-FairInvest-Universal-Fonds I to receive the previous dividend?▼
To receive the previous dividend from Sarasin-FairInvest-Universal-Fonds I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Sarasin-FairInvest-Universal-Fonds I pay the last dividend?▼
The last dividend payment from Sarasin-FairInvest-Universal-Fonds I was made on December 15, 2025.
What was the dividend of Sarasin-FairInvest-Universal-Fonds I in 2025?▼
Sarasin-FairInvest-Universal-Fonds I has recorded dividends totaling €1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.