Sauren Absolute Return D (LU0454071019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.71
+€0.02+0.17%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€0.27
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Sauren Absolute Return D (LU0454071019.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Absolute Return D was €0.27 per share. Last ex-date: October 22, 2026. The last dividend payment from Sauren Absolute Return D was made on October 22, 2026. The next dividend payment from Sauren Absolute Return D is estimated for October 22, 2027. Estimated next dividend amount: €0.27. The current dividend yield of Sauren Absolute Return D is 2.28%.

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
· YTD€0.27
-
Oct 22, 2026
€0.27
+30.06%
€0.20
+13.98%
Oct 23, 2025
€0.20
+13.98%
€0.18
-9.39%
Oct 24, 2024
€0.18
-9.39%
€0.20
-
Oct 25, 2023
€0.20
+3,637.74%
€0.01
-86.27%
Oct 22, 2020
€0.01
-86.27%
€0.04
-40.62%
Oct 25, 2019
€0.04
-40.62%
€0.07
+16.91%
Oct 23, 2018
€0.07
+316.67%
€0.06
+85.33%
Dec 22, 2017
€0.02
-61%
Oct 25, 2017
€0.04
+33.33%
€0.03
-50%
Oct 25, 2016
€0.03
-
€0.06
-
Oct 23, 2015 (Ex Date)
€0.03
-
Oct 23, 2015
€0.03
-
€0.03
-
Oct 25, 2013 (Ex Date)
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.34%
1Y Growth
30.06%

Community

FAQs

How much dividend does Sauren Absolute Return D pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Absolute Return D is €0.27 per share.
What is the dividend yield of Sauren Absolute Return D?▼
The current dividend yield of Sauren Absolute Return D is 2.28%.
When does Sauren Absolute Return D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Absolute Return D is estimated for October 22, 2027.
When is the next dividend from Sauren Absolute Return D?▼
The next dividend payment from Sauren Absolute Return D is estimated for October 22, 2027.
How safe is the dividend of Sauren Absolute Return D?▼
Sauren Absolute Return D has raised its dividend for 1 consecutive years.
What is the dividend of Sauren Absolute Return D?▼
The latest recorded dividend from Sauren Absolute Return D was €0.27 per share.
When did I have to buy the shares of Sauren Absolute Return D to receive the previous dividend?▼
To receive the previous dividend from Sauren Absolute Return D, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Sauren Absolute Return D pay the last dividend?▼
The last dividend payment from Sauren Absolute Return D was made on October 22, 2026.
What was the dividend of Sauren Absolute Return D in 2025?▼
Sauren Absolute Return D has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.