Sauren Emerging Markets Balanced D (LU0580224037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.92
-€0.46-3.2%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | +21.08% | ||
Oct 23, 2025 | €0.22 | +21.08% | |
| €0.19 | -9% | ||
Oct 24, 2024 | €0.19 | -9% | |
| €0.20 | - | ||
Oct 25, 2023 | €0.20 | +3,179.03% | |
| €0.01 | -84.65% | ||
Oct 22, 2020 | €0.01 | -84.65% | |
| €0.04 | -45.48% | ||
Oct 25, 2019 | €0.04 | -45.48% | |
| €0.07 | -35.11% | ||
Oct 23, 2018 | €0.07 | -12% | |
| €0.11 | -56.45% | ||
Dec 22, 2017 | €0.08 | +180.67% | |
Oct 25, 2017 | €0.03 | -88.56% | |
| €0.26 | -2.16% | ||
Oct 25, 2016 | €0.26 | - | |
| €0.27 | +149.3% | ||
Oct 23, 2015 (Ex Date) | €0.13 | +24.65% | |
Oct 23, 2015 | €0.13 | - | |
| €0.11 | +258.33% | ||
Oct 24, 2014 (Ex Date) | €0.11 | +258.33% | |
| €0.03 | - | ||
Oct 25, 2013 (Ex Date) | €0.03 | - | |
10Y Growth
5.27%
5Y Growth
104.91%
3Y Growth
0%
1Y Growth
21.08%
Community
FAQs
How much dividend does Sauren Emerging Markets Balanced D pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Emerging Markets Balanced D is €0.31 per share.
What is the dividend yield of Sauren Emerging Markets Balanced D?▼
The current dividend yield of Sauren Emerging Markets Balanced D is 2.22%.
When does Sauren Emerging Markets Balanced D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Emerging Markets Balanced D is scheduled for October 22, 2026.
When is the next dividend from Sauren Emerging Markets Balanced D?▼
The next dividend payment from Sauren Emerging Markets Balanced D is scheduled for October 22, 2026.
How safe is the dividend of Sauren Emerging Markets Balanced D?▼
Sauren Emerging Markets Balanced D has raised its dividend for 1 consecutive years, with 5-year dividend growth of 104.91%.
What is the dividend of Sauren Emerging Markets Balanced D?▼
The latest recorded dividend from Sauren Emerging Markets Balanced D was €0.22 per share.
When did I have to buy the shares of Sauren Emerging Markets Balanced D to receive the previous dividend?▼
To receive the previous dividend from Sauren Emerging Markets Balanced D, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Emerging Markets Balanced D pay the last dividend?▼
The last dividend payment from Sauren Emerging Markets Balanced D was made on October 23, 2025.
What was the dividend of Sauren Emerging Markets Balanced D in 2025?▼
Sauren Emerging Markets Balanced D has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.