Sauren Global Balanced D (LU0318491288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.06
-€0.07-0.46% Wednesday 00:00
Dividend Yield
1.59%
Dividend amount
€0.24
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced D (LU0318491288.FUND) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be €0.24 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Global Balanced D (LU0318491288.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€0.24
+17.9%
23 Oct 2025
€0.24
+17.9%
€0.20
-7.29%
24 Oct 2024
€0.20
-7.29%
€0.22
+3,682.76%
25 Oct 2023
€0.22
+3,682.76%
€0.01
-85.13%
22 Oct 2020
€0.01
-85.13%
€0.04
-43.07%
25 Oct 2019
€0.04
-43.07%
€0.07
-61.04%
23 Oct 2018
€0.07
+30.73%
€0.18
+208.42%
22 Dec 2017
€0.05
-57.54%
25 Oct 2017
€0.12
+116.49%
€0.06
-72.96%
25 Oct 2016
€0.06
-45.92%
€0.21
+427%
23 Oct 2015
€0.11
+163.5%
23 Oct 2015
€0.11
-
€0.04
-45.73%
24 Oct 2014
€0.04
-45.73%
€0.07
+68.65%
25 Oct 2013
€0.07
+68.65%
€0.04
-61.02%
25 Oct 2012
€0.04
-61.02%
€0.11
-3.2%
25 Oct 2011
€0.11
+194.23%
€0.12
+34.03%
25 Oct 2010
€0.04
-50.97%
22 Mar 2010
€0.08
-10.07%
€0.09
-
09 Apr 2009
€0.09
-
10Y Growth
8.57%
5Y Growth
110.52%
3Y Growth
N/A
1Y Growth
17.9%

Community

FAQ

How much dividend does Sauren Global Balanced D pay?
Sauren Global Balanced D pays an annual dividend of €0.24 per share, with a dividend yield of 1.59%.
What is the dividend yield of Sauren Global Balanced D?
The current dividend yield of Sauren Global Balanced D is 1.59%.
When does Sauren Global Balanced D pay dividends?
Sauren Global Balanced D pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Global Balanced D?
The next dividend payment from Sauren Global Balanced D is estimated for October 23, 2026.
How safe is the dividend of Sauren Global Balanced D?
Sauren Global Balanced D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 110.52%.
What is the dividend of Sauren Global Balanced D?
Sauren Global Balanced D currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Sauren Global Balanced D to receive the previous dividend?
To receive the previous dividend from Sauren Global Balanced D, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Global Balanced D pay the last dividend?
The last dividend payment from Sauren Global Balanced D was made on October 23, 2025.
What was the dividend of Sauren Global Balanced D in 2025?
In 2025, Sauren Global Balanced D paid a total dividend of €0.24 per share.
In which currency does Sauren Global Balanced D distribute the dividend?
Sauren Global Balanced D distributes its dividends in EUR.