Sarasin-FairInvest-Universal-Fonds A (DE000A0MQR01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.98
+€0.19+0.37%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 | |
|---|---|---|---|
| €1.00 | +17.65% | ||
Dec 15, 2025 | €1.00 | +17.65% | |
| €0.85 | -0% | ||
Dec 16, 2024 | €0.85 | -0% | |
| €0.85 | +142.86% | ||
Dec 15, 2023 | €0.85 | +142.86% | |
| €0.35 | - | ||
Dec 15, 2022 | €0.35 | - | |
| €0.35 | +16.67% | ||
Dec 15, 2021 | €0.35 | +16.67% | |
| €0.30 | -50% | ||
Dec 15, 2020 | €0.30 | -50% | |
| €0.60 | -24.05% | ||
Dec 16, 2019 | €0.60 | -20% | |
| €0.79 | -45.52% | ||
Dec 17, 2018 | €0.75 | +1,775% | |
Jan 2, 2018 | €0.04 | -94.67% | |
| €1.45 | +81.25% | ||
Dec 6, 2017 | €0.75 | - | |
Jan 16, 2017 (Ex Date) | €0.70 | -12.5% | |
| €0.80 | -11.11% | ||
Jan 15, 2016 (Ex Date) | €0.80 | -11.11% | |
| €0.90 | -5.26% | ||
Jan 15, 2015 (Ex Date) | €0.90 | -5.26% | |
| €0.95 | -13.64% | ||
Jan 15, 2014 (Ex Date) | €0.95 | -13.64% | |
| €1.10 | - | ||
Jan 15, 2013 (Ex Date) | €1.10 | - | |
| €1.10 | -4.35% | ||
Jan 16, 2012 (Ex Date) | €1.10 | -4.35% | |
| €1.15 | -3.36% | ||
Jan 17, 2011 (Ex Date) | €1.15 | -3.36% | |
| €1.19 | -7.75% | ||
Jan 15, 2010 (Ex Date) | €1.19 | -7.75% | |
| €1.29 | +158% | ||
Jan 15, 2009 (Ex Date) | €1.29 | +158% | |
| €0.50 | - | ||
Jan 15, 2008 (Ex Date) | €0.50 | - | |
10Y Growth
2.26%
5Y Growth
27.23%
3Y Growth
41.9%
1Y Growth
17.65%
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FAQs
How much dividend does Sarasin-FairInvest-Universal-Fonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin-FairInvest-Universal-Fonds A is €1.01 per share.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds A?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds A is 1.98%.
When does Sarasin-FairInvest-Universal-Fonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sarasin-FairInvest-Universal-Fonds A is estimated for December 15, 2026.
When is the next dividend from Sarasin-FairInvest-Universal-Fonds A?▼
The next dividend payment from Sarasin-FairInvest-Universal-Fonds A is estimated for December 15, 2026.
How safe is the dividend of Sarasin-FairInvest-Universal-Fonds A?▼
Sarasin-FairInvest-Universal-Fonds A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.23%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds A?▼
The latest recorded dividend from Sarasin-FairInvest-Universal-Fonds A was €1.00 per share.
When did I have to buy the shares of Sarasin-FairInvest-Universal-Fonds A to receive the previous dividend?▼
To receive the previous dividend from Sarasin-FairInvest-Universal-Fonds A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Sarasin-FairInvest-Universal-Fonds A pay the last dividend?▼
The last dividend payment from Sarasin-FairInvest-Universal-Fonds A was made on December 15, 2025.
What was the dividend of Sarasin-FairInvest-Universal-Fonds A in 2025?▼
Sarasin-FairInvest-Universal-Fonds A has recorded dividends totaling €1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.