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Sarasin-FairInvest-Universal-Fonds I (DE0005317127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.46
-€0.11-0.2% Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
€1.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Sarasin-FairInvest-Universal-Fonds I (DE0005317127.FUND) dividends are paid annual. The latest dividend per share was €1.15 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.15 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Sarasin-FairInvest-Universal-Fonds I (DE0005317127.FUND) is 2.07%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.15
+21.05%
15 Dec 2025
€1.15
+21.05%
€0.95
+5.56%
16 Dec 2024
€0.95
+5.56%
€0.90
+20%
15 Dec 2023
€0.90
+20%
€0.75
-
15 Dec 2022
€0.75
-
€0.75
+7.14%
15 Dec 2021
€0.75
+7.14%
€0.70
-12.5%
15 Dec 2020
€0.70
-12.5%
€0.80
-11.11%
16 Dec 2019
€0.80
-5.88%
€0.90
-47.06%
17 Dec 2018
€0.85
+1,600%
02 Jan 2018
€0.05
-93.75%
€1.70
+70%
06 Dec 2017
€0.80
-
16 Jan 2017
€0.90
-10%
€1.00
-9.09%
15 Jan 2016
€1.00
-9.09%
€1.10
-8.33%
15 Jan 2015
€1.10
-8.33%
€1.20
-11.11%
15 Jan 2014
€1.20
-11.11%
€1.35
-3.57%
15 Jan 2013
€1.35
-3.57%
€1.40
-9.68%
16 Jan 2012
€1.40
-9.68%
€1.55
-
17 Jan 2011
€1.55
-
€1.55
-3.73%
15 Jan 2010
€1.55
-3.73%
€1.61
+0.63%
15 Jan 2009
€1.61
+0.63%
€1.60
+6.86%
15 Jan 2008
€1.60
+6.86%
10Y Growth
1.41%
5Y Growth
10.44%
3Y Growth
15.31%
1Y Growth
21.05%

Community

FAQ

How much dividend does Sarasin-FairInvest-Universal-Fonds I pay?▼
Sarasin-FairInvest-Universal-Fonds I pays an annual dividend of €1.15 per share, with a dividend yield of 2.07%.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds I?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds I is 2.07%.
When does Sarasin-FairInvest-Universal-Fonds I pay dividends?▼
Sarasin-FairInvest-Universal-Fonds I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.44%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds I?▼
Sarasin-FairInvest-Universal-Fonds I currently pays a dividend of €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?▼
In 2025, Sarasin-FairInvest-Universal-Fonds I paid a total dividend of €1.15 per share.
In which currency does Sarasin-FairInvest-Universal-Fonds I distribute the dividend?▼
Sarasin-FairInvest-Universal-Fonds I distributes its dividends in EUR.