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Sarasin-FairInvest-Universal-Fonds S (DE000A2H7NL0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.95
-€0.20-0.44% Friday 00:00
Dividend Yield
3.11%
Dividend amount
€1.40
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Sarasin-FairInvest-Universal-Fonds S (DE000A2H7NL0.FUND) dividends are paid annual. The latest dividend per share was €1.40 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.40 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 S (DE000A2H7NL0.FUND) is 3.11%.

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
€1.40
+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
-10.71%
16 Dec 2019
€1.25
+78.57%
€1.40
-
17 Dec 2018
€0.70
-
17 Dec 2018
€0.70
-
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
5.27%
1Y Growth
12%

Community

FAQ

How much dividend does Sarasin-FairInvest-Universal-Fonds S pay?▼
Sarasin-FairInvest-Universal-Fonds S pays an annual dividend of €1.40 per share, with a dividend yield of 3.11%.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds S?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds S is 3.11%.
When does Sarasin-FairInvest-Universal-Fonds S pay dividends?▼
Sarasin-FairInvest-Universal-Fonds S pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Sarasin-FairInvest-Universal-Fonds S?▼
The next dividend payment from Sarasin-FairInvest-Universal-Fonds S is estimated for December 15, 2026.
How safe is the dividend of Sarasin-FairInvest-Universal-Fonds S?▼
Sarasin-FairInvest-Universal-Fonds S 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 S?▼
Sarasin-FairInvest-Universal-Fonds S currently pays a dividend of €1.40 per share.
When did I have to buy the shares of Sarasin-FairInvest-Universal-Fonds S to receive the previous dividend?▼
To receive the previous dividend from Sarasin-FairInvest-Universal-Fonds S, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Sarasin-FairInvest-Universal-Fonds S pay the last dividend?▼
The last dividend payment from Sarasin-FairInvest-Universal-Fonds S was made on December 15, 2025.
What was the dividend of Sarasin-FairInvest-Universal-Fonds S in 2025?▼
In 2025, Sarasin-FairInvest-Universal-Fonds S paid a total dividend of €1.40 per share.
In which currency does Sarasin-FairInvest-Universal-Fonds S distribute the dividend?▼
Sarasin-FairInvest-Universal-Fonds S distributes its dividends in EUR.