Sauren Emerging Markets Balanced C (LU0580224201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.12
+CHF0.04+0.33%Friday 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 | |
|---|---|---|---|
| · YTD | CHF0.28 | - | |
Oct 22, 2026 | CHF0.28 | +34.53% | |
| CHF0.21 | +18.12% | ||
Oct 23, 2025 | CHF0.21 | +18.12% | |
| CHF0.17 | -10.83% | ||
Oct 24, 2024 | CHF0.17 | -10.83% | |
| CHF0.19 | - | ||
Oct 25, 2023 | CHF0.19 | +3,148.33% | |
| CHF0.01 | -84.69% | ||
Oct 22, 2020 | CHF0.01 | -84.69% | |
| CHF0.04 | -45.78% | ||
Oct 25, 2019 | CHF0.04 | -45.78% | |
| CHF0.07 | +141% | ||
Oct 23, 2018 | CHF0.07 | +141% | |
| CHF0.03 | -89.7% | ||
Oct 25, 2017 | CHF0.03 | -89.7% | |
| CHF0.29 | +131.45% | ||
Oct 25, 2016 | CHF0.29 | +131.45% | |
| CHF0.13 | -13.05% | ||
Oct 23, 2015 | CHF0.13 | - | |
| CHF0.14 | +382.67% | ||
Oct 24, 2014 (Ex Date) | CHF0.07 | +141.33% | |
Oct 24, 2014 | CHF0.07 | - | |
| CHF0.03 | - | ||
Oct 25, 2013 (Ex Date) | CHF0.03 | - | |
10Y Growth
-0.53%
5Y Growth
0%
3Y Growth
12.32%
1Y Growth
34.53%
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FAQs
How much dividend does Sauren Emerging Markets Balanced C pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Emerging Markets Balanced C is CHF0.28 per share.
What is the dividend yield of Sauren Emerging Markets Balanced C?▼
The current dividend yield of Sauren Emerging Markets Balanced C is 2.28%.
When does Sauren Emerging Markets Balanced C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Emerging Markets Balanced C is estimated for October 22, 2027.
When is the next dividend from Sauren Emerging Markets Balanced C?▼
The next dividend payment from Sauren Emerging Markets Balanced C is estimated for October 22, 2027.
How safe is the dividend of Sauren Emerging Markets Balanced C?▼
Sauren Emerging Markets Balanced C has raised its dividend for 1 consecutive years.
What is the dividend of Sauren Emerging Markets Balanced C?▼
The latest recorded dividend from Sauren Emerging Markets Balanced C was CHF0.28 per share.
When did I have to buy the shares of Sauren Emerging Markets Balanced C to receive the previous dividend?▼
To receive the previous dividend from Sauren Emerging Markets Balanced C, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Sauren Emerging Markets Balanced C pay the last dividend?▼
The last dividend payment from Sauren Emerging Markets Balanced C was made on October 22, 2026.
What was the dividend of Sauren Emerging Markets Balanced C in 2025?▼
Sauren Emerging Markets Balanced C has recorded dividends totaling CHF0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.