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

€15.18
+€0.00+0%Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
€0.24
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced D (LU0318491288.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Global Balanced D was €0.24 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Global Balanced D was made on October 23, 2025. The next dividend payment from Sauren Global Balanced D is estimated for October 23, 2026. Estimated next dividend amount: €0.24. The current dividend yield of Sauren Global Balanced D is 1.58%.

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
€0.24
+17.9%
Oct 23, 2025
€0.24
+17.9%
€0.20
-7.29%
Oct 24, 2024
€0.20
-7.29%
€0.22
-
Oct 25, 2023
€0.22
+3,682.76%
€0.01
-85.13%
Oct 22, 2020
€0.01
-85.13%
€0.04
-43.07%
Oct 25, 2019
€0.04
-43.07%
€0.07
-61.04%
Oct 23, 2018
€0.07
+30.73%
€0.18
+208.42%
Dec 22, 2017
€0.05
-57.54%
Oct 25, 2017
€0.12
+116.49%
€0.06
-72.96%
Oct 25, 2016
€0.06
-45.92%
€0.21
+427%
Oct 23, 2015 (Ex Date)
€0.11
+163.5%
Oct 23, 2015
€0.11
-
€0.04
-45.73%
Oct 24, 2014 (Ex Date)
€0.04
-45.73%
€0.07
+68.65%
Oct 25, 2013 (Ex Date)
€0.07
+68.65%
€0.04
-61.02%
Oct 25, 2012 (Ex Date)
€0.04
-61.02%
€0.11
-3.2%
Oct 25, 2011 (Ex Date)
€0.11
+194.23%
€0.12
+34.03%
Oct 25, 2010 (Ex Date)
€0.04
-50.97%
Mar 22, 2010 (Ex Date)
€0.08
-10.07%
€0.09
-
Apr 9, 2009 (Ex Date)
€0.09
-
10Y Growth
8.57%
5Y Growth
110.52%
3Y Growth
0%
1Y Growth
17.9%

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FAQs

How much dividend does Sauren Global Balanced D pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Global Balanced D is €0.24 per share.
What is the dividend yield of Sauren Global Balanced D?▼
The current dividend yield of Sauren Global Balanced D is 1.58%.
When does Sauren Global Balanced D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Global Balanced D is estimated for 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 5-year dividend growth of 110.52%.
What is the dividend of Sauren Global Balanced D?▼
The latest recorded dividend from Sauren Global Balanced D was €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?▼
Sauren Global Balanced D has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.