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

€12.13
-€0.03-0.25% Friday 00:00
Dividend Yield
1.69%
Dividend amount
€0.20
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Absolute Return D (LU0454071019.FUND) dividends are paid annual. The latest dividend per share was €0.20 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be €0.20 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Absolute Return D (LU0454071019.FUND) is 1.69%.

Upcoming

Past

DateAmountChange
€0.20
+13.98%
23 Oct 2025
€0.20
+13.98%
€0.18
-9.39%
24 Oct 2024
€0.18
-9.39%
€0.20
+3,637.74%
25 Oct 2023
€0.20
+3,637.74%
€0.01
-86.27%
22 Oct 2020
€0.01
-86.27%
€0.04
-40.62%
25 Oct 2019
€0.04
-40.62%
€0.07
+16.91%
23 Oct 2018
€0.07
+316.67%
€0.06
+85.33%
22 Dec 2017
€0.02
-61%
25 Oct 2017
€0.04
+33.33%
€0.03
-50%
25 Oct 2016
€0.03
-
€0.06
+100%
23 Oct 2015
€0.03
-
23 Oct 2015
€0.03
-
€0.03
-
25 Oct 2013
€0.03
-
10Y Growth
21.17%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.98%

Community

FAQ

How much dividend does Sauren Absolute Return D pay?
Sauren Absolute Return D pays an annual dividend of €0.20 per share, with a dividend yield of 1.69%.
What is the dividend yield of Sauren Absolute Return D?
The current dividend yield of Sauren Absolute Return D is 1.69%.
When does Sauren Absolute Return D pay dividends?
Sauren Absolute Return D pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Absolute Return D?
The next dividend payment from Sauren Absolute Return D is estimated for October 23, 2026.
How safe is the dividend of Sauren Absolute Return D?
Sauren Absolute Return D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Sauren Absolute Return D?
Sauren Absolute Return D currently pays a dividend of €0.20 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 23, 2025.
When did Sauren Absolute Return D pay the last dividend?
The last dividend payment from Sauren Absolute Return D was made on October 23, 2025.
What was the dividend of Sauren Absolute Return D in 2025?
In 2025, Sauren Absolute Return D paid a total dividend of €0.20 per share.
In which currency does Sauren Absolute Return D distribute the dividend?
Sauren Absolute Return D distributes its dividends in EUR.