Sauren Absolute Return H (LU0499183050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.59
+€0.00+0%Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
€0.21
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Absolute Return H (LU0499183050.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Absolute Return H was €0.21 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Absolute Return H was made on October 23, 2025. The next dividend payment from Sauren Absolute Return H is estimated for October 23, 2026. Estimated next dividend amount: €0.21. The current dividend yield of Sauren Absolute Return H is 1.69%.

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
€0.21
+14.42%
Oct 23, 2025
€0.21
+14.42%
€0.19
-9.14%
Oct 24, 2024
€0.19
-9.14%
€0.20
-
Oct 25, 2023
€0.20
+3,688.89%
€0.01
-86.26%
Oct 22, 2020
€0.01
-86.26%
€0.04
-40.54%
Oct 25, 2019
€0.04
-40.54%
€0.07
-28.62%
Oct 23, 2018
€0.07
+157.2%
€0.09
+208.67%
Dec 22, 2017
€0.03
-61.58%
Oct 25, 2017
€0.07
+123%
€0.03
-79.67%
Oct 25, 2016
€0.03
-59.35%
€0.15
-
Oct 23, 2015 (Ex Date)
€0.07
+12.16%
Oct 23, 2015
€0.07
-
€0.07
+4.28%
Oct 25, 2013 (Ex Date)
€0.07
+4.28%
€0.06
+17.29%
Oct 25, 2012 (Ex Date)
€0.06
+17.29%
€0.05
-
Oct 25, 2011 (Ex Date)
€0.05
-
10Y Growth
11.17%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.42%

Community

FAQs

How much dividend does Sauren Absolute Return H pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Absolute Return H is €0.21 per share.
What is the dividend yield of Sauren Absolute Return H?▼
The current dividend yield of Sauren Absolute Return H is 1.69%.
When does Sauren Absolute Return H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Absolute Return H is estimated for October 23, 2026.
When is the next dividend from Sauren Absolute Return H?▼
The next dividend payment from Sauren Absolute Return H is estimated for October 23, 2026.
How safe is the dividend of Sauren Absolute Return H?▼
Sauren Absolute Return H has raised its dividend for 1 consecutive years.
What is the dividend of Sauren Absolute Return H?▼
The latest recorded dividend from Sauren Absolute Return H was €0.21 per share.
When did I have to buy the shares of Sauren Absolute Return H to receive the previous dividend?▼
To receive the previous dividend from Sauren Absolute Return H, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Absolute Return H pay the last dividend?▼
The last dividend payment from Sauren Absolute Return H was made on October 23, 2025.
What was the dividend of Sauren Absolute Return H in 2025?▼
Sauren Absolute Return H has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.