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Sauren Emerging Markets Balanced C (LU0580224201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF12.68
-CHF0.03-0.24%Monday 00:00
Dividend Yield
1.62%
Dividend amount
CHF0.21
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Sauren Emerging Markets Balanced C (LU0580224201.FUND) dividends are paid annual. The latest dividend per share was CHF0.21 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be CHF0.21 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Emerging Markets Balanced C (LU0580224201.FUND) is 1.62%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.21
-
Oct 23, 2026
CHF0.21
-
CHF0.21
+18.12%
Oct 23, 2025
CHF0.21
+18.12%
CHF0.17
-10.83%
Oct 24, 2024
CHF0.17
-10.83%
CHF0.19
+3,148.33%
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
+73.9%
CHF0.14
+382.67%
Oct 24, 2014
CHF0.07
+141.33%
Oct 24, 2014
CHF0.07
-
CHF0.03
-
Oct 25, 2013
CHF0.03
-
10Y Growth
5.01%
5Y Growth
102.7%
3Y Growth
N/A
1Y Growth
18.12%

Community

FAQs

How much dividend does Sauren Emerging Markets Balanced C pay?▼
Sauren Emerging Markets Balanced C pays an annual dividend of CHF0.21 per share, with a dividend yield of 1.62%.
What is the dividend yield of Sauren Emerging Markets Balanced C?▼
The current dividend yield of Sauren Emerging Markets Balanced C is 1.62%.
When does Sauren Emerging Markets Balanced C pay dividends?▼
Sauren Emerging Markets Balanced C pays dividends annual. The next payment is expected on October 23, 2026.
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 23, 2026.
How safe is the dividend of Sauren Emerging Markets Balanced C?▼
Sauren Emerging Markets Balanced C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.7%.
What is the dividend of Sauren Emerging Markets Balanced C?▼
Sauren Emerging Markets Balanced C currently pays a dividend of CHF0.21 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 23, 2025.
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 23, 2025.
What was the dividend of Sauren Emerging Markets Balanced C in 2025?▼
In 2025, Sauren Emerging Markets Balanced C paid a total dividend of CHF0.21 per share.
In which currency does Sauren Emerging Markets Balanced C distribute the dividend?▼
Sauren Emerging Markets Balanced C distributes its dividends in CHF.