Sarasin-FairInvest-Universal-Fonds I+ (DE000A0LBSY5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.41
-€0.19-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.40 | +12% | ||
15 Dec 2025 | €1.40 | +12% | |
| €1.25 | +4.17% | ||
16 Dec 2024 | €1.25 | +4.17% | |
| €1.20 | - | ||
15 Dec 2023 | €1.20 | - | |
| €1.20 | - | ||
15 Dec 2022 | €1.20 | - | |
| €1.20 | +20% | ||
15 Dec 2021 | €1.20 | +20% | |
| €1.00 | -20% | ||
15 Dec 2020 | €1.00 | -20% | |
| €1.25 | -3.1% | ||
16 Dec 2019 | €1.25 | - | |
| €1.29 | -48.4% | ||
17 Dec 2018 | €1.25 | +3,025% | |
02 Jan 2018 | €0.04 | -96.67% | |
| €2.50 | +78.57% | ||
06 Dec 2017 | €1.20 | - | |
16 Jan 2017 | €1.30 | -7.14% | |
| €1.40 | -6.67% | ||
15 Jan 2016 | €1.40 | -6.67% | |
| €1.50 | - | ||
15 Jan 2015 | €1.50 | - | |
| €1.50 | -6.25% | ||
15 Jan 2014 | €1.50 | -6.25% | |
| €1.60 | +6.67% | ||
15 Jan 2013 | €1.60 | +6.67% | |
| €1.50 | -16.67% | ||
16 Jan 2012 | €1.50 | -16.67% | |
| €1.80 | - | ||
17 Jan 2011 | €1.80 | - | |
| €1.80 | +11.8% | ||
15 Jan 2010 | €1.80 | +11.8% | |
| €1.61 | +3.87% | ||
15 Jan 2009 | €1.61 | +3.87% | |
| €1.55 | - | ||
15 Jan 2008 | €1.55 | - | |
10Y Growth
0%
5Y Growth
6.96%
3Y Growth
5.27%
1Y Growth
12%
Community
FAQ
How much dividend does Sarasin-FairInvest-Universal-Fonds I+ pay?▼
Sarasin-FairInvest-Universal-Fonds I+ pays an annual dividend of €1.39 per share, with a dividend yield of 3.21%.
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?▼
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 6.96%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds I+?▼
Sarasin-FairInvest-Universal-Fonds I+ currently pays a dividend of €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?▼
In 2025, Sarasin-FairInvest-Universal-Fonds I+ paid a total dividend of €1.40 per share.
In which currency does Sarasin-FairInvest-Universal-Fonds I+ distribute the dividend?▼
Sarasin-FairInvest-Universal-Fonds I+ distributes its dividends in EUR.