Sarasin-FairInvest-Universal-Fonds I+ (DE000A0LBSY5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.63
+€0.17+0.39%Friday 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 | |
|---|---|---|---|
| €1.40 | +12% | ||
Dec 15, 2025 | €1.40 | +12% | |
| €1.25 | +4.17% | ||
Dec 16, 2024 | €1.25 | +4.17% | |
| €1.20 | - | ||
Dec 15, 2023 | €1.20 | - | |
| €1.20 | - | ||
Dec 15, 2022 | €1.20 | - | |
| €1.20 | +20% | ||
Dec 15, 2021 | €1.20 | +20% | |
| €1.00 | -20% | ||
Dec 15, 2020 | €1.00 | -20% | |
| €1.25 | -3.1% | ||
Dec 16, 2019 | €1.25 | - | |
| €1.29 | -48.4% | ||
Dec 17, 2018 | €1.25 | +3,025% | |
Jan 2, 2018 | €0.04 | -96.67% | |
| €2.50 | +78.57% | ||
Dec 6, 2017 | €1.20 | - | |
Jan 16, 2017 (Ex Date) | €1.30 | -7.14% | |
| €1.40 | -6.67% | ||
Jan 15, 2016 (Ex Date) | €1.40 | -6.67% | |
| €1.50 | - | ||
Jan 15, 2015 (Ex Date) | €1.50 | - | |
| €1.50 | -6.25% | ||
Jan 15, 2014 (Ex Date) | €1.50 | -6.25% | |
| €1.60 | +6.67% | ||
Jan 15, 2013 (Ex Date) | €1.60 | +6.67% | |
| €1.50 | -16.67% | ||
Jan 16, 2012 (Ex Date) | €1.50 | -16.67% | |
| €1.80 | - | ||
Jan 17, 2011 (Ex Date) | €1.80 | - | |
| €1.80 | +11.8% | ||
Jan 15, 2010 (Ex Date) | €1.80 | +11.8% | |
| €1.61 | +3.87% | ||
Jan 15, 2009 (Ex Date) | €1.61 | +3.87% | |
| €1.55 | - | ||
Jan 15, 2008 (Ex Date) | €1.55 | - | |
10Y Growth
0%
5Y Growth
6.96%
3Y Growth
5.27%
1Y Growth
12%
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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 €1.40 per share.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds I+?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds I+ is 3.21%.
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 6.96%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds I+?▼
The latest recorded dividend from Sarasin-FairInvest-Universal-Fonds I+ was €1.40 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 €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.