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

CHF14.21
-CHF0.07-0.49%Friday 00:00
Dividend Yield
1.64%
Dividend amount
CHF0.23
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Sauren Global Balanced C (LU0580224623.FUND). Dividend Frequency: annual. The latest recorded dividend from Sauren Global Balanced C was CHF0.23 per share. Last ex-date: October 23, 2025. The last dividend payment from Sauren Global Balanced C was made on October 23, 2025. The next dividend payment from Sauren Global Balanced C is estimated for October 23, 2026. Estimated next dividend amount: CHF0.23. The current dividend yield of Sauren Global Balanced C is 1.64%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

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
CHF0.23
+15.31%
Oct 23, 2025
CHF0.23
+15.31%
CHF0.20
-8.98%
Oct 24, 2024
CHF0.20
-8.98%
CHF0.22
-
Oct 25, 2023
CHF0.22
+3,722.41%
CHF0.01
-85.32%
Oct 22, 2020
CHF0.01
-85.32%
CHF0.04
-43%
Oct 25, 2019
CHF0.04
-43%
CHF0.07
-34.62%
Oct 23, 2018
CHF0.07
-34.62%
CHF0.11
-15.67%
Oct 25, 2017
CHF0.11
-15.67%
CHF0.13
+15.53%
Oct 25, 2016
CHF0.13
+15.53%
CHF0.11
-18.93%
Oct 23, 2015
CHF0.11
+62.15%
CHF0.13
+19.93%
Oct 24, 2014
CHF0.07
-
Oct 24, 2014
CHF0.07
-
CHF0.11
+42.91%
Oct 25, 2013 (Ex Date)
CHF0.11
+42.91%
CHF0.08
+149.36%
Oct 25, 2012 (Ex Date)
CHF0.08
+149.36%
CHF0.03
-
Oct 25, 2011 (Ex Date)
CHF0.03
-
10Y Growth
7.9%
5Y Growth
109.25%
3Y Growth
0%
1Y Growth
15.31%

Community

FAQs

How much dividend does Sauren Global Balanced C pay?▼
Based on the current price and yield, the annualized dividend estimate for Sauren Global Balanced C is CHF0.23 per share.
What is the dividend yield of Sauren Global Balanced C?▼
The current dividend yield of Sauren Global Balanced C is 1.64%.
When does Sauren Global Balanced C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Sauren Global Balanced C is estimated for 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 5-year dividend growth of 109.25%.
What is the dividend of Sauren Global Balanced C?▼
The latest recorded dividend from Sauren Global Balanced C was 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?▼
Sauren Global Balanced C has recorded dividends totaling CHF0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.