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Sauren Global Balanced C (LU0580224623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF14.26
-CHF0.03-0.21% Friday 00:00
Dividend Yield
1.63%
Dividend amount
CHF0.23
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced C (LU0580224623.FUND) dividends are paid annual. The latest dividend per share was CHF0.23 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be CHF0.23 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Sauren Global Balanced C (LU0580224623.FUND) is 1.63%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Payment
Estimated
 
23
OCT 28
Dividend Ex
Estimated
 
23
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.23
+15.31%
23 Oct 2025
CHF0.23
+15.31%
CHF0.20
-8.98%
24 Oct 2024
CHF0.20
-8.98%
CHF0.22
+3,722.41%
25 Oct 2023
CHF0.22
+3,722.41%
CHF0.01
-85.32%
22 Oct 2020
CHF0.01
-85.32%
CHF0.04
-43%
25 Oct 2019
CHF0.04
-43%
CHF0.07
-34.62%
23 Oct 2018
CHF0.07
-34.62%
CHF0.11
-15.67%
25 Oct 2017
CHF0.11
-15.67%
CHF0.13
+15.53%
25 Oct 2016
CHF0.13
+15.53%
CHF0.11
-18.93%
23 Oct 2015
CHF0.11
+62.15%
CHF0.13
+19.93%
24 Oct 2014
CHF0.07
-
24 Oct 2014
CHF0.07
-
CHF0.11
+42.91%
25 Oct 2013
CHF0.11
+42.91%
CHF0.08
+149.36%
25 Oct 2012
CHF0.08
+149.36%
CHF0.03
-
25 Oct 2011
CHF0.03
-
10Y Growth
7.9%
5Y Growth
109.25%
3Y Growth
N/A
1Y Growth
15.31%

Community

FAQ

How much dividend does Sauren Global Balanced C pay?▼
Sauren Global Balanced C pays an annual dividend of CHF0.23 per share, with a dividend yield of 1.63%.
What is the dividend yield of Sauren Global Balanced C?▼
The current dividend yield of Sauren Global Balanced C is 1.63%.
When does Sauren Global Balanced C pay dividends?▼
Sauren Global Balanced C pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Sauren Global Balanced C?▼
The next dividend payment from Sauren Global Balanced C is estimated for October 23, 2026.
How safe is the dividend of Sauren Global Balanced C?▼
Sauren Global Balanced C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.25%.
What is the dividend of Sauren Global Balanced C?▼
Sauren Global Balanced C currently pays a dividend of CHF0.23 per share.
When did I have to buy the shares of Sauren Global Balanced C to receive the previous dividend?▼
To receive the previous dividend from Sauren Global Balanced C, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Sauren Global Balanced C pay the last dividend?▼
The last dividend payment from Sauren Global Balanced C was made on October 23, 2025.
What was the dividend of Sauren Global Balanced C in 2025?▼
In 2025, Sauren Global Balanced C paid a total dividend of CHF0.23 per share.
In which currency does Sauren Global Balanced C distribute the dividend?▼
Sauren Global Balanced C distributes its dividends in CHF.