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

€45.33
+€0.12+0.27%Friday 00:00
Dividend Yield
3.09%
Dividend amount
€1.40
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Sarasin-FairInvest-Universal-Fonds S (DE000A2H7NL0.FUND). Dividend Frequency: annual. The latest recorded dividend from Sarasin-FairInvest-Universal-Fonds S was €1.40 per share. Last ex-date: December 15, 2025. The last dividend payment from Sarasin-FairInvest-Universal-Fonds S was made on December 15, 2025. The next dividend payment from Sarasin-FairInvest-Universal-Fonds S is estimated for December 15, 2026. Estimated next dividend amount: €1.40. The current dividend yield of Sarasin-FairInvest-Universal-Fonds S is 3.09%.

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.

DateAmountChange
€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
-10.71%
Dec 16, 2019
€1.25
+78.57%
€1.40
-
Dec 17, 2018 (Ex Date)
€0.70
-
Dec 17, 2018
€0.70
-
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 S pay?▼
Based on the current price and yield, the annualized dividend estimate for Sarasin-FairInvest-Universal-Fonds S is €1.40 per share.
What is the dividend yield of Sarasin-FairInvest-Universal-Fonds S?▼
The current dividend yield of Sarasin-FairInvest-Universal-Fonds S is 3.09%.
When does Sarasin-FairInvest-Universal-Fonds S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sarasin-FairInvest-Universal-Fonds S is estimated for 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 5-year dividend growth of 6.96%.
What is the dividend of Sarasin-FairInvest-Universal-Fonds S?▼
The latest recorded dividend from Sarasin-FairInvest-Universal-Fonds S was €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?▼
Sarasin-FairInvest-Universal-Fonds S 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.